Array ( [0] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10001 [account_name] => Building ) [1] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10002 [account_name] => Ferniture & Fittings ) [2] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10003 [account_name] => Motor Vehicals ) [3] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10004 [account_name] => IT Equipments ) [4] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10005 [account_name] => Machinery,Plant & Other Equipment ) [5] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10000 [account_name] => Furniture ) [6] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10871 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0001 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Bill Customer Payment Receipt No : 14587 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0001 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 0 [debit] => 50000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0002 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => Cancel Additional Invoice No : 10872 [credit] => 50000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0002 ) [4] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 0 [debit] => 50000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0003 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10904 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0004 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => Reservation Invoice No : 1 [credit] => 0 [debit] => 81200 [priority] => 720 [account_type] => [voucher_no] => SI-0005 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment Receipt No : 14613 [credit] => 71200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0002 ) [8] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10907 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0006 ) [9] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Bill Customer Payment Receipt No : 14619 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0003 ) [10] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 0 [debit] => 550 [priority] => 720 [account_type] => [voucher_no] => SI-0007 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-4 [credit] => 0 [debit] => 1155 [priority] => 720 [account_type] => [voucher_no] => SI-0008 ) [12] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment No : IN-2502-1 [credit] => 550 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0004 ) [13] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 2 [credit] => 0 [debit] => 26100 [priority] => 720 [account_type] => [voucher_no] => SI-0009 ) [14] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14630 [credit] => 26100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0005 ) [15] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 0 [debit] => 38690.00 [priority] => 720 [account_type] => [voucher_no] => SI-0010 ) [16] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10931 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0011 ) [17] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 3 [credit] => 0 [debit] => 1063250 [priority] => 720 [account_type] => [voucher_no] => SI-0012 ) [18] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14656 [credit] => 1119095 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0006 ) [19] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 4 [credit] => 0 [debit] => 37000 [priority] => 720 [account_type] => [voucher_no] => SI-0013 ) [20] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14658 [credit] => 37000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0007 ) [21] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10937 [credit] => 0 [debit] => 3200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0014 ) [22] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 0 [debit] => 8690.00 [priority] => 720 [account_type] => [voucher_no] => SI-0015 ) [23] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 5 [credit] => 0 [debit] => 243457 [priority] => 720 [account_type] => [voucher_no] => SI-0016 ) [24] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14661 [credit] => 235490 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0008 ) [25] => stdClass Object ( [date] => 2024-11-05 [description] => Reservation Invoice No : 6 [credit] => 0 [debit] => 49300 [priority] => 720 [account_type] => [voucher_no] => SI-0017 ) [26] => stdClass Object ( [date] => 2024-11-05 [description] => Customer Payment Receipt No : 14694 [credit] => 49300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0009 ) [27] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 7 [credit] => 0 [debit] => 46155 [priority] => 720 [account_type] => [voucher_no] => SI-0018 ) [28] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14739 [credit] => 16155 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0010 ) [29] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 8 [credit] => 0 [debit] => 12750 [priority] => 720 [account_type] => [voucher_no] => SI-0019 ) [30] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14740 [credit] => 12750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0011 ) [31] => stdClass Object ( [date] => 2024-11-09 [description] => Reservation Invoice No : 10 [credit] => 0 [debit] => 14875 [priority] => 720 [account_type] => [voucher_no] => SI-0020 ) [32] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 14783 [credit] => 14875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0012 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20001 [account_name] => Accounts Receivables ) [7] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 100000 [priority] => 792 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20007 [account_name] => Change Cash ) [8] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Hotel main cash to HO main cash [credit] => 0 [debit] => 1000000 [priority] => 793 [account_type] => [voucher_no] => JV-0052 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => HO main cash to Bank [credit] => 1000000 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => JV-0053 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20008 [account_name] => Cash in Hand-Head office ) [9] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20009 [account_name] => Staff Salary Advance ) [10] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 29000 [priority] => 755 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Petty Cash Payment No : PV-0003 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0003 ) [2] => stdClass Object ( [date] => 2024-11-02 [description] => Petty Cash Payment No : PV-0004 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0004 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Petty Cash Payment No : PV-0005 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0005 ) [4] => stdClass Object ( [date] => 2024-11-05 [description] => Petty Cash Payment No : PV-0006 [credit] => 2590 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0006 ) [5] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0007 [credit] => 1515 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0007 ) [6] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Reimbursement [credit] => 0.00 [debit] => 48382 [priority] => 755 [account_type] => [voucher_no] => JV-0056 ) [7] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0008 [credit] => 176 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0008 ) [8] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0009 [credit] => 1600 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0009 ) [9] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0010 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0010 ) [10] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0011 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0011 ) [11] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0012 [credit] => 12000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0012 ) [12] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0013 [credit] => 480 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0013 ) [13] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0014 [credit] => 800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0014 ) [14] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0015 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0015 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20006 [account_name] => Petty Cash ) [11] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-10-31 [description] => OPENNING BALANCE [credit] => 0 [debit] => 949118.07 [priority] => 754 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => HO main cash to Bank [credit] => 0 [debit] => 1000000 [priority] => 754 [account_type] => [voucher_no] => JV-0053 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14630 [credit] => 0 [debit] => 26100 [priority] => 754 [account_type] => [voucher_no] => CP-0005 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14656 [credit] => 0 [debit] => 1119095 [priority] => 754 [account_type] => [voucher_no] => CP-0006 ) [4] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14658 [credit] => 0 [debit] => 37000 [priority] => 754 [account_type] => [voucher_no] => CP-0007 ) [5] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14661 [credit] => 0 [debit] => 235490 [priority] => 754 [account_type] => [voucher_no] => CP-0008 ) [6] => stdClass Object ( [date] => 2024-11-05 [description] => Customer Payment Receipt No : 14694 [credit] => 0 [debit] => 49300 [priority] => 754 [account_type] => [voucher_no] => CP-0009 ) [7] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0007 [credit] => 26000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0007 ) [8] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0008 [credit] => 3830.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0008 ) [9] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0057 ) [10] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0057 ) [11] => stdClass Object ( [date] => 2024-11-05 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0058 ) [12] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0059 ) [13] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0060 ) [14] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0061 ) [15] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1047 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0006 ) [16] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1048 [credit] => 0 [debit] => 47520 [priority] => 754 [account_type] => [voucher_no] => OP-0008 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20005 [account_name] => DFCC-102003961327 ) [12] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0001 [credit] => 0 [debit] => 119229.68 [priority] => 752 [account_type] => [voucher_no] => JV-0006 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0002 [credit] => 0 [debit] => 10612.88 [priority] => 752 [account_type] => [voucher_no] => JV-0007 ) [2] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0003 [credit] => 0 [debit] => 158461.49 [priority] => 752 [account_type] => [voucher_no] => JV-0008 ) [3] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0004 [credit] => 0 [debit] => 44524.01 [priority] => 752 [account_type] => [voucher_no] => JV-0009 ) [4] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 0 [debit] => 30105.82 [priority] => 752 [account_type] => [voucher_no] => JV-0010 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 0 [debit] => 25000 [priority] => 752 [account_type] => [voucher_no] => JV-0011 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0005 [credit] => 30105.81912 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0012 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0006 [credit] => 25000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0013 ) [8] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 0 [debit] => 32995.82 [priority] => 752 [account_type] => [voucher_no] => JV-0014 ) [9] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 0 [debit] => 47939.26 [priority] => 752 [account_type] => [voucher_no] => JV-0015 ) [10] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0007 [credit] => 0 [debit] => 16200 [priority] => 752 [account_type] => [voucher_no] => JV-0016 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0008 [credit] => 0 [debit] => 15790 [priority] => 752 [account_type] => [voucher_no] => JV-0017 ) [12] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0009 [credit] => 0 [debit] => 29250 [priority] => 752 [account_type] => [voucher_no] => JV-0018 ) [13] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0010 [credit] => 0 [debit] => 29581.532 [priority] => 752 [account_type] => [voucher_no] => JV-0019 ) [14] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0011 [credit] => 0 [debit] => 43803.33 [priority] => 752 [account_type] => [voucher_no] => JV-0020 ) [15] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0008 [credit] => 15790 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0021 ) [16] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0011 [credit] => 43803.33 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0022 ) [17] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0010 [credit] => 29581.532 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0023 ) [18] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0009 [credit] => 29250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0024 ) [19] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0007 [credit] => 16200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0025 ) [20] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0006 [credit] => 47939.26331 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0026 ) [21] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0005 [credit] => 32995.81912 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0027 ) [22] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0004 [credit] => 44524.0148 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0028 ) [23] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0003 [credit] => 158461.4932465 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0029 ) [24] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0002 [credit] => 10612.88 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0030 ) [25] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0001 [credit] => 119229.6831 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0031 ) [26] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0012 [credit] => 0 [debit] => 15994.46 [priority] => 752 [account_type] => [voucher_no] => JV-0032 ) [27] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0013 [credit] => 0 [debit] => 14023.43 [priority] => 752 [account_type] => [voucher_no] => JV-0033 ) [28] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0014 [credit] => 0 [debit] => 5903.27 [priority] => 752 [account_type] => [voucher_no] => JV-0034 ) [29] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0015 [credit] => 0 [debit] => 1000 [priority] => 752 [account_type] => [voucher_no] => JV-0035 ) [30] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0016 [credit] => 0 [debit] => 18603.91 [priority] => 752 [account_type] => [voucher_no] => JV-0036 ) [31] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0017 [credit] => 0 [debit] => 12701 [priority] => 752 [account_type] => [voucher_no] => JV-0037 ) [32] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0018 [credit] => 0 [debit] => 1380 [priority] => 752 [account_type] => [voucher_no] => JV-0038 ) [33] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0019 [credit] => 0 [debit] => 1380 [priority] => 752 [account_type] => [voucher_no] => JV-0039 ) [34] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0020 [credit] => 0 [debit] => 2483 [priority] => 752 [account_type] => [voucher_no] => JV-0040 ) [35] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0021 [credit] => 0 [debit] => 2111.67 [priority] => 752 [account_type] => [voucher_no] => JV-0041 ) [36] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0022 [credit] => 0 [debit] => 472 [priority] => 752 [account_type] => [voucher_no] => JV-0044 ) [37] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0023 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0045 ) [38] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0024 [credit] => 0 [debit] => 5871.515 [priority] => 752 [account_type] => [voucher_no] => JV-0046 ) [39] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0025 [credit] => 0 [debit] => 5490.3125 [priority] => 752 [account_type] => [voucher_no] => JV-0047 ) [40] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0026 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0048 ) [41] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0027 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0049 ) [42] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0028 [credit] => 0 [debit] => 7512.2 [priority] => 752 [account_type] => [voucher_no] => JV-0050 ) [43] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 0 [debit] => 93938.4615 [priority] => 752 [account_type] => [voucher_no] => JV-0051 ) [44] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer CANCEL : TOUT-0029 [credit] => 27888.613 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0052 ) [45] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 0 [debit] => 98138.4615 [priority] => 752 [account_type] => [voucher_no] => JV-0053 ) [46] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0030 [credit] => 0 [debit] => 838.08 [priority] => 752 [account_type] => [voucher_no] => JV-0054 ) [47] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0031 [credit] => 0 [debit] => 6250 [priority] => 752 [account_type] => [voucher_no] => JV-0055 ) [48] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0032 [credit] => 0 [debit] => 6250 [priority] => 752 [account_type] => [voucher_no] => JV-0056 ) [49] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0033 [credit] => 0 [debit] => 26266.6666 [priority] => 752 [account_type] => [voucher_no] => JV-0057 ) [50] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0034 [credit] => 0 [debit] => 80716.00948 [priority] => 752 [account_type] => [voucher_no] => JV-0059 ) [51] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0035 [credit] => 0 [debit] => 78800.3429885 [priority] => 752 [account_type] => [voucher_no] => JV-0060 ) [52] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0036 [credit] => 0 [debit] => 265.995 [priority] => 752 [account_type] => [voucher_no] => JV-0061 ) [53] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0037 [credit] => 0 [debit] => 29145.4448 [priority] => 752 [account_type] => [voucher_no] => JV-0062 ) [54] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0038 [credit] => 0 [debit] => 7459.9999875 [priority] => 752 [account_type] => [voucher_no] => JV-0063 ) [55] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0039 [credit] => 0 [debit] => 8660 [priority] => 752 [account_type] => [voucher_no] => JV-0064 ) [56] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0040 [credit] => 0 [debit] => 12466.9765 [priority] => 752 [account_type] => [voucher_no] => JV-0065 ) [57] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0041 [credit] => 0 [debit] => 22007.04325 [priority] => 752 [account_type] => [voucher_no] => JV-0066 ) [58] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0042 [credit] => 0 [debit] => 2207.71325 [priority] => 752 [account_type] => [voucher_no] => JV-0067 ) [59] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0043 [credit] => 0 [debit] => 48037.7585 [priority] => 752 [account_type] => [voucher_no] => JV-0068 ) [60] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0044 [credit] => 0 [debit] => 941.0812 [priority] => 752 [account_type] => [voucher_no] => JV-0069 ) [61] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0045 [credit] => 0 [debit] => 39668.0615 [priority] => 752 [account_type] => [voucher_no] => JV-0070 ) [62] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0045 [credit] => 39668.0615 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0071 ) [63] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0044 [credit] => 941.0812 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0072 ) [64] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0043 [credit] => 48037.7585 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0073 ) [65] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0042 [credit] => 2207.71325 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0074 ) [66] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0041 [credit] => 22007.04325 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0075 ) [67] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0040 [credit] => 12466.9765 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0076 ) [68] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0038 [credit] => 7459.9999875 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0077 ) [69] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0037 [credit] => 29145.4448 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0078 ) [70] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0036 [credit] => 265.995 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0079 ) [71] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0035 [credit] => 78800.3429885 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0080 ) [72] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0034 [credit] => 80716.00948 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0081 ) [73] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0033 [credit] => 26266.6666 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0082 ) [74] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0032 [credit] => 6250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0083 ) [75] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0031 [credit] => 6250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0084 ) [76] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0012 [credit] => 15714.2498 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0085 ) [77] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0015 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0086 ) [78] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0013 [credit] => 14023.8985 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0087 ) [79] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0016 [credit] => 18603.907 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0088 ) [80] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0014 [credit] => 6132.2368 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0089 ) [81] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0018 [credit] => 1380 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0090 ) [82] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0019 [credit] => 1380 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0091 ) [83] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0017 [credit] => 12701 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0092 ) [84] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0020 [credit] => 2360.851 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0093 ) [85] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0021 [credit] => 1908.085 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0094 ) [86] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0022 [credit] => 472 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0095 ) [87] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0023 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0096 ) [88] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0024 [credit] => 5871.515 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0097 ) [89] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0026 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0098 ) [90] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0025 [credit] => 5490.3125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0099 ) [91] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0027 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0100 ) [92] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0028 [credit] => 7512.2 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0101 ) [93] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0029 [credit] => 98138.4615 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0102 ) [94] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0030 [credit] => 838.08 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0103 ) [95] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 752 [account_type] => [voucher_no] => JV-0110 ) [96] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer CANCEL : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0111 ) [97] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 752 [account_type] => [voucher_no] => JV-0112 ) [98] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0047 [credit] => 0 [debit] => 11200 [priority] => 752 [account_type] => [voucher_no] => JV-0113 ) [99] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0048 [credit] => 0 [debit] => 2600 [priority] => 752 [account_type] => [voucher_no] => JV-0114 ) [100] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0047 [credit] => 11200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0115 ) [101] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0116 ) [102] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0049 [credit] => 0 [debit] => 15689.3164 [priority] => 752 [account_type] => [voucher_no] => JV-0117 ) [103] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0050 [credit] => 0 [debit] => 15964.4795 [priority] => 752 [account_type] => [voucher_no] => JV-0118 ) [104] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0051 [credit] => 0 [debit] => 4280.7051775 [priority] => 752 [account_type] => [voucher_no] => JV-0119 ) [105] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0052 [credit] => 0 [debit] => 8270.5625 [priority] => 752 [account_type] => [voucher_no] => JV-0120 ) [106] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0053 [credit] => 0 [debit] => 4282.9133775 [priority] => 752 [account_type] => [voucher_no] => JV-0121 ) [107] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0054 [credit] => 0 [debit] => 6274.991 [priority] => 752 [account_type] => [voucher_no] => JV-0122 ) [108] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0055 [credit] => 0 [debit] => 10825.58075 [priority] => 752 [account_type] => [voucher_no] => JV-0123 ) [109] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0056 [credit] => 0 [debit] => 12217.50238 [priority] => 752 [account_type] => [voucher_no] => JV-0124 ) [110] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0057 [credit] => 0 [debit] => 1790 [priority] => 752 [account_type] => [voucher_no] => JV-0125 ) [111] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0058 [credit] => 0 [debit] => 40989.834 [priority] => 752 [account_type] => [voucher_no] => JV-0126 ) [112] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0059 [credit] => 0 [debit] => 2010 [priority] => 752 [account_type] => [voucher_no] => JV-0127 ) [113] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0060 [credit] => 0 [debit] => 290.56625 [priority] => 752 [account_type] => [voucher_no] => JV-0128 ) [114] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0061 [credit] => 0 [debit] => 15919.5553 [priority] => 752 [account_type] => [voucher_no] => JV-0129 ) [115] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0062 [credit] => 0 [debit] => 18178.5655 [priority] => 752 [account_type] => [voucher_no] => JV-0130 ) [116] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0063 [credit] => 0 [debit] => 2749.702 [priority] => 752 [account_type] => [voucher_no] => JV-0131 ) [117] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0064 [credit] => 0 [debit] => 1260 [priority] => 752 [account_type] => [voucher_no] => JV-0132 ) [118] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0063 [credit] => 2749.702 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0133 ) [119] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0062 [credit] => 18178.5655 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0134 ) [120] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0061 [credit] => 15919.5553 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0135 ) [121] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0059 [credit] => 2010 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0136 ) [122] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0058 [credit] => 40989.834 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0137 ) [123] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0057 [credit] => 1790 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0138 ) [124] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0056 [credit] => 12217.50238 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0139 ) [125] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0039 [credit] => 8545 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0140 ) [126] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0064 [credit] => 1260 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0141 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20004 [account_name] => Inventory Transfer ) [13] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1047 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0006 ) [1] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1048 [credit] => 47520 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0008 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20011 [account_name] => Advance Payment ) [14] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0007 [credit] => 0 [debit] => 26000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0007 ) [1] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0008 [credit] => 0 [debit] => 3830.00 [priority] => 824 [account_type] => [voucher_no] => OP-0008 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20010 [account_name] => IOU Control Accounts ) [15] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0007 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-4 [credit] => 65 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0008 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0010 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0015 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20003 [account_name] => Tax Receivables ) [16] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Hotel main cash to HO main cash [credit] => 1000000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => JV-0052 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Bill Customer Payment Receipt No : 14587 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0001 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 1796500 [priority] => 719 [account_type] => [voucher_no] => ) [3] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment Receipt No : 14613 [credit] => 0 [debit] => 71200 [priority] => 719 [account_type] => [voucher_no] => CP-0002 ) [4] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Bill Customer Payment Receipt No : 14619 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0003 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730550708622 [credit] => 87408.50 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0001 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730551398215 [credit] => 2500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0002 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment No : IN-2502-1 [credit] => 0 [debit] => 550 [priority] => 719 [account_type] => [voucher_no] => CP-0004 ) [8] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632325150 [credit] => 24770 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0003 ) [9] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632395585 [credit] => 66300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0004 ) [10] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730711822856 [credit] => 42900 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0005 ) [11] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719227269 [credit] => 55250 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0006 ) [12] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719307701 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0007 ) [13] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719361583 [credit] => 60910 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0008 ) [14] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719472671 [credit] => 49140 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0009 ) [15] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730723945175 [credit] => 1210 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0010 ) [16] => stdClass Object ( [date] => 2024-11-05 [description] => Supplier Payment No : 1730804576848 [credit] => 64253 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0011 ) [17] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885749969 [credit] => 1090 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0012 ) [18] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885784432 [credit] => 7460 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0013 ) [19] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885892866 [credit] => 3479.01 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0014 ) [20] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14739 [credit] => 0 [debit] => 16155 [priority] => 719 [account_type] => [voucher_no] => CP-0010 ) [21] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14740 [credit] => 0 [debit] => 12750 [priority] => 719 [account_type] => [voucher_no] => CP-0011 ) [22] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Reimbursement [credit] => 48382 [debit] => 0.0 [priority] => 719 [account_type] => [voucher_no] => JV-0056 ) [23] => stdClass Object ( [date] => 2024-11-08 [description] => Supplier Payment No : 1731069447628 [credit] => 53000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0015 ) [24] => stdClass Object ( [date] => 2024-11-07 [description] => Other Payment No : OP-0009 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0009 ) [25] => stdClass Object ( [date] => 2024-11-08 [description] => Other Payment No : OP-0011 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0011 ) [26] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 14783 [credit] => 0 [debit] => 14875 [priority] => 719 [account_type] => [voucher_no] => CP-0012 ) [27] => stdClass Object ( [date] => 2024-11-09 [description] => Other Payment No : OP-0012 [credit] => 95075.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0012 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20000 [account_name] => Cash In Hand ) [17] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 36081.16618 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0002 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0001 [credit] => 0 [debit] => 20000 [priority] => 721 [account_type] => [voucher_no] => JV-0003 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0002 [credit] => 0 [debit] => 583.34218 [priority] => 721 [account_type] => [voucher_no] => JV-0004 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0003 [credit] => 0 [debit] => 15497.824 [priority] => 721 [account_type] => [voucher_no] => JV-0005 ) [4] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 17904.44918 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0003 ) [5] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0001 [credit] => 0 [debit] => 74700 [priority] => 721 [account_type] => [voucher_no] => PI-0001 ) [6] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0002 [credit] => 0 [debit] => 1408 [priority] => 721 [account_type] => [voucher_no] => PI-0002 ) [7] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0003 [credit] => 0 [debit] => 5400 [priority] => 721 [account_type] => [voucher_no] => PI-0003 ) [8] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0004 [credit] => 0 [debit] => 52496.98 [priority] => 721 [account_type] => [voucher_no] => PI-0004 ) [9] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0005 [credit] => 0 [debit] => 356 [priority] => 721 [account_type] => [voucher_no] => PI-0005 ) [10] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0006 [credit] => 0 [debit] => 11611 [priority] => 721 [account_type] => [voucher_no] => PI-0006 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0001 [credit] => 119229.68 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0006 ) [12] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0002 [credit] => 10612.88 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0007 ) [13] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0003 [credit] => 158461.49 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0008 ) [14] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0004 [credit] => 44524.01 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0009 ) [15] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 30105.82 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0010 ) [16] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 25000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0011 ) [17] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0005 [credit] => 0 [debit] => 30105.81912 [priority] => 721 [account_type] => [voucher_no] => JV-0012 ) [18] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0006 [credit] => 0 [debit] => 25000 [priority] => 721 [account_type] => [voucher_no] => JV-0013 ) [19] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 32995.82 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0014 ) [20] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 47939.26 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0015 ) [21] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0007 [credit] => 16200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0016 ) [22] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0008 [credit] => 15790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0017 ) [23] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0009 [credit] => 29250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0018 ) [24] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0010 [credit] => 29581.532 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0019 ) [25] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0011 [credit] => 43803.33 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0020 ) [26] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0008 [credit] => 0 [debit] => 15790 [priority] => 721 [account_type] => [voucher_no] => JV-0021 ) [27] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0011 [credit] => 0 [debit] => 43803.33 [priority] => 721 [account_type] => [voucher_no] => JV-0022 ) [28] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0010 [credit] => 0 [debit] => 29581.532 [priority] => 721 [account_type] => [voucher_no] => JV-0023 ) [29] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0009 [credit] => 0 [debit] => 29250 [priority] => 721 [account_type] => [voucher_no] => JV-0024 ) [30] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0007 [credit] => 0 [debit] => 16200 [priority] => 721 [account_type] => [voucher_no] => JV-0025 ) [31] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0006 [credit] => 0 [debit] => 47939.26331 [priority] => 721 [account_type] => [voucher_no] => JV-0026 ) [32] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0005 [credit] => 0 [debit] => 32995.81912 [priority] => 721 [account_type] => [voucher_no] => JV-0027 ) [33] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0004 [credit] => 0 [debit] => 44524.0148 [priority] => 721 [account_type] => [voucher_no] => JV-0028 ) [34] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0003 [credit] => 0 [debit] => 158461.4932465 [priority] => 721 [account_type] => [voucher_no] => JV-0029 ) [35] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0002 [credit] => 0 [debit] => 10612.88 [priority] => 721 [account_type] => [voucher_no] => JV-0030 ) [36] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0001 [credit] => 0 [debit] => 119229.6831 [priority] => 721 [account_type] => [voucher_no] => JV-0031 ) [37] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0007 [credit] => 0 [debit] => 87408.5 [priority] => 721 [account_type] => [voucher_no] => PI-0007 ) [38] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0008 [credit] => 0 [debit] => 2500 [priority] => 721 [account_type] => [voucher_no] => PI-0008 ) [39] => stdClass Object ( [date] => 2024-10-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 1998834.074 [priority] => 721 [account_type] => [voucher_no] => ) [40] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0009 [credit] => 0 [debit] => 37500 [priority] => 721 [account_type] => [voucher_no] => PI-0009 ) [41] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0010 [credit] => 0 [debit] => 107040 [priority] => 721 [account_type] => [voucher_no] => PI-0010 ) [42] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0012 [credit] => 15994.46 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0032 ) [43] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0013 [credit] => 14023.43 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0033 ) [44] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0014 [credit] => 5903.27 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0034 ) [45] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0015 [credit] => 1000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0035 ) [46] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0016 [credit] => 18603.91 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0036 ) [47] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0017 [credit] => 12701 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0037 ) [48] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0018 [credit] => 1380 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0038 ) [49] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0019 [credit] => 1380 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0039 ) [50] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0020 [credit] => 2483 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0040 ) [51] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0021 [credit] => 2111.67 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0041 ) [52] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 153.0972808 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0007 ) [53] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 1571.025375 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0010 ) [54] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0011 [credit] => 0 [debit] => 24770 [priority] => 721 [account_type] => [voucher_no] => PI-0011 ) [55] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0012 [credit] => 0 [debit] => 66300 [priority] => 721 [account_type] => [voucher_no] => PI-0012 ) [56] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0022 [credit] => 472 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0044 ) [57] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0023 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0045 ) [58] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0024 [credit] => 5871.515 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0046 ) [59] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0025 [credit] => 5490.3125 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0047 ) [60] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0026 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0048 ) [61] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0027 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0049 ) [62] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0028 [credit] => 7512.2 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0050 ) [63] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 1563.755625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0015 ) [64] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0013 [credit] => 0 [debit] => 16050 [priority] => 721 [account_type] => [voucher_no] => PI-0013 ) [65] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0014 [credit] => 0 [debit] => 42900 [priority] => 721 [account_type] => [voucher_no] => PI-0014 ) [66] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0015 [credit] => 0 [debit] => 55250 [priority] => 721 [account_type] => [voucher_no] => PI-0015 ) [67] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0016 [credit] => 0 [debit] => 49140 [priority] => 721 [account_type] => [voucher_no] => PI-0016 ) [68] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0017 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0017 ) [69] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0018 [credit] => 0 [debit] => 60910 [priority] => 721 [account_type] => [voucher_no] => PI-0018 ) [70] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0019 [credit] => 0 [debit] => 1210 [priority] => 721 [account_type] => [voucher_no] => PI-0019 ) [71] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 93938.4615 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0051 ) [72] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer CANCEL : TOUT-0029 [credit] => 0 [debit] => 27888.613 [priority] => 721 [account_type] => [voucher_no] => JV-0052 ) [73] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 98138.4615 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0053 ) [74] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0030 [credit] => 838.08 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0054 ) [75] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0031 [credit] => 6250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0055 ) [76] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0032 [credit] => 6250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0056 ) [77] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0033 [credit] => 26266.6666 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0057 ) [78] => stdClass Object ( [date] => 2024-11-05 [description] => Stock Adjustment No : ADJ-0004 [credit] => 0 [debit] => 12720 [priority] => 721 [account_type] => [voucher_no] => JV-0058 ) [79] => stdClass Object ( [date] => 2024-11-05 [description] => GRN No : GRN-0020 [credit] => 0 [debit] => 64253 [priority] => 721 [account_type] => [voucher_no] => PI-0020 ) [80] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0021 [credit] => 0 [debit] => 1090 [priority] => 721 [account_type] => [voucher_no] => PI-0021 ) [81] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0022 [credit] => 0 [debit] => 7460 [priority] => 721 [account_type] => [voucher_no] => PI-0022 ) [82] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0023 [credit] => 0 [debit] => 3479.01 [priority] => 721 [account_type] => [voucher_no] => PI-0023 ) [83] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0024 [credit] => 0 [debit] => 15276 [priority] => 721 [account_type] => [voucher_no] => PI-0024 ) [84] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0026 [credit] => 0 [debit] => 16559.87 [priority] => 721 [account_type] => [voucher_no] => PI-0025 ) [85] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0027 [credit] => 0 [debit] => 6311.96 [priority] => 721 [account_type] => [voucher_no] => PI-0026 ) [86] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0034 [credit] => 80716.00948 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0059 ) [87] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0035 [credit] => 78800.3429885 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0060 ) [88] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0036 [credit] => 265.995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0061 ) [89] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0037 [credit] => 29145.4448 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0062 ) [90] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0038 [credit] => 7459.9999875 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0063 ) [91] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0039 [credit] => 8660 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0064 ) [92] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0040 [credit] => 12466.9765 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0065 ) [93] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0041 [credit] => 22007.04325 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0066 ) [94] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0042 [credit] => 2207.71325 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0067 ) [95] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0043 [credit] => 48037.7585 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0068 ) [96] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0044 [credit] => 941.0812 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0069 ) [97] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0045 [credit] => 39668.0615 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0070 ) [98] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0045 [credit] => 0 [debit] => 39668.0615 [priority] => 721 [account_type] => [voucher_no] => JV-0071 ) [99] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0044 [credit] => 0 [debit] => 941.0812 [priority] => 721 [account_type] => [voucher_no] => JV-0072 ) [100] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0043 [credit] => 0 [debit] => 48037.7585 [priority] => 721 [account_type] => [voucher_no] => JV-0073 ) [101] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0042 [credit] => 0 [debit] => 2207.71325 [priority] => 721 [account_type] => [voucher_no] => JV-0074 ) [102] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0041 [credit] => 0 [debit] => 22007.04325 [priority] => 721 [account_type] => [voucher_no] => JV-0075 ) [103] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0040 [credit] => 0 [debit] => 12466.9765 [priority] => 721 [account_type] => [voucher_no] => JV-0076 ) [104] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0038 [credit] => 0 [debit] => 7459.9999875 [priority] => 721 [account_type] => [voucher_no] => JV-0077 ) [105] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0037 [credit] => 0 [debit] => 29145.4448 [priority] => 721 [account_type] => [voucher_no] => JV-0078 ) [106] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0036 [credit] => 0 [debit] => 265.995 [priority] => 721 [account_type] => [voucher_no] => JV-0079 ) [107] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0035 [credit] => 0 [debit] => 78800.3429885 [priority] => 721 [account_type] => [voucher_no] => JV-0080 ) [108] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0034 [credit] => 0 [debit] => 80716.00948 [priority] => 721 [account_type] => [voucher_no] => JV-0081 ) [109] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0033 [credit] => 0 [debit] => 26266.6666 [priority] => 721 [account_type] => [voucher_no] => JV-0082 ) [110] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0032 [credit] => 0 [debit] => 6250 [priority] => 721 [account_type] => [voucher_no] => JV-0083 ) [111] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0031 [credit] => 0 [debit] => 6250 [priority] => 721 [account_type] => [voucher_no] => JV-0084 ) [112] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0012 [credit] => 0 [debit] => 15714.2498 [priority] => 721 [account_type] => [voucher_no] => JV-0085 ) [113] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0015 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0086 ) [114] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0013 [credit] => 0 [debit] => 14023.8985 [priority] => 721 [account_type] => [voucher_no] => JV-0087 ) [115] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0016 [credit] => 0 [debit] => 18603.907 [priority] => 721 [account_type] => [voucher_no] => JV-0088 ) [116] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0014 [credit] => 0 [debit] => 6132.2368 [priority] => 721 [account_type] => [voucher_no] => JV-0089 ) [117] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0018 [credit] => 0 [debit] => 1380 [priority] => 721 [account_type] => [voucher_no] => JV-0090 ) [118] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0019 [credit] => 0 [debit] => 1380 [priority] => 721 [account_type] => [voucher_no] => JV-0091 ) [119] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0017 [credit] => 0 [debit] => 12701 [priority] => 721 [account_type] => [voucher_no] => JV-0092 ) [120] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0020 [credit] => 0 [debit] => 2360.851 [priority] => 721 [account_type] => [voucher_no] => JV-0093 ) [121] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0021 [credit] => 0 [debit] => 1908.085 [priority] => 721 [account_type] => [voucher_no] => JV-0094 ) [122] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0022 [credit] => 0 [debit] => 472 [priority] => 721 [account_type] => [voucher_no] => JV-0095 ) [123] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0023 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0096 ) [124] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0024 [credit] => 0 [debit] => 5871.515 [priority] => 721 [account_type] => [voucher_no] => JV-0097 ) [125] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0026 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0098 ) [126] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0025 [credit] => 0 [debit] => 5490.3125 [priority] => 721 [account_type] => [voucher_no] => JV-0099 ) [127] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0027 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0100 ) [128] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0028 [credit] => 0 [debit] => 7512.2 [priority] => 721 [account_type] => [voucher_no] => JV-0101 ) [129] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0029 [credit] => 0 [debit] => 98138.4615 [priority] => 721 [account_type] => [voucher_no] => JV-0102 ) [130] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0030 [credit] => 0 [debit] => 838.08 [priority] => 721 [account_type] => [voucher_no] => JV-0103 ) [131] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0028 [credit] => 0 [debit] => 155955.24 [priority] => 721 [account_type] => [voucher_no] => PI-0027 ) [132] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0029 [credit] => 0 [debit] => 33150 [priority] => 721 [account_type] => [voucher_no] => PI-0028 ) [133] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0030 [credit] => 0 [debit] => 227519.48 [priority] => 721 [account_type] => [voucher_no] => PI-0029 ) [134] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0031 [credit] => 0 [debit] => 171789.12 [priority] => 721 [account_type] => [voucher_no] => PI-0030 ) [135] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0032 [credit] => 0 [debit] => 33137.52 [priority] => 721 [account_type] => [voucher_no] => PI-0031 ) [136] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0033 [credit] => 0 [debit] => 100161.94 [priority] => 721 [account_type] => [voucher_no] => PI-0032 ) [137] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0034 [credit] => 0 [debit] => 4743.8 [priority] => 721 [account_type] => [voucher_no] => PI-0033 ) [138] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0110 ) [139] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0035 [credit] => 0 [debit] => 5900 [priority] => 721 [account_type] => [voucher_no] => PI-0034 ) [140] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0036 [credit] => 0 [debit] => 8600 [priority] => 721 [account_type] => [voucher_no] => PI-0035 ) [141] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0037 [credit] => 0 [debit] => 18800 [priority] => 721 [account_type] => [voucher_no] => PI-0036 ) [142] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0038 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0037 ) [143] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer CANCEL : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 721 [account_type] => [voucher_no] => JV-0111 ) [144] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0112 ) [145] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0039 [credit] => 0 [debit] => 13800 [priority] => 721 [account_type] => [voucher_no] => PI-0038 ) [146] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0047 [credit] => 11200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0113 ) [147] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0048 [credit] => 2600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0114 ) [148] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0047 [credit] => 0 [debit] => 11200 [priority] => 721 [account_type] => [voucher_no] => JV-0115 ) [149] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 721 [account_type] => [voucher_no] => JV-0116 ) [150] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0049 [credit] => 15689.3164 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0117 ) [151] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0050 [credit] => 15964.4795 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0118 ) [152] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0051 [credit] => 4280.7051775 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0119 ) [153] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0052 [credit] => 8270.5625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0120 ) [154] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0053 [credit] => 4282.9133775 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0121 ) [155] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0054 [credit] => 6274.991 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0122 ) [156] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0055 [credit] => 10825.58075 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0123 ) [157] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0056 [credit] => 12217.50238 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0124 ) [158] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0057 [credit] => 1790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0125 ) [159] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0058 [credit] => 40989.834 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0126 ) [160] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0059 [credit] => 2010 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0127 ) [161] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0060 [credit] => 290.56625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0128 ) [162] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0041 [credit] => 0 [debit] => 53000 [priority] => 721 [account_type] => [voucher_no] => PI-0039 ) [163] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0040 [credit] => 0 [debit] => 1000 [priority] => 721 [account_type] => [voucher_no] => PI-0040 ) [164] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0061 [credit] => 15919.5553 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0129 ) [165] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0062 [credit] => 18178.5655 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0130 ) [166] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0063 [credit] => 2749.702 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0131 ) [167] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0042 [credit] => 0 [debit] => 1260 [priority] => 721 [account_type] => [voucher_no] => PI-0041 ) [168] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0064 [credit] => 1260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0132 ) [169] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0063 [credit] => 0 [debit] => 2749.702 [priority] => 721 [account_type] => [voucher_no] => JV-0133 ) [170] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0062 [credit] => 0 [debit] => 18178.5655 [priority] => 721 [account_type] => [voucher_no] => JV-0134 ) [171] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0061 [credit] => 0 [debit] => 15919.5553 [priority] => 721 [account_type] => [voucher_no] => JV-0135 ) [172] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0059 [credit] => 0 [debit] => 2010 [priority] => 721 [account_type] => [voucher_no] => JV-0136 ) [173] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0058 [credit] => 0 [debit] => 40989.834 [priority] => 721 [account_type] => [voucher_no] => JV-0137 ) [174] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0057 [credit] => 0 [debit] => 1790 [priority] => 721 [account_type] => [voucher_no] => JV-0138 ) [175] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0056 [credit] => 0 [debit] => 12217.50238 [priority] => 721 [account_type] => [voucher_no] => JV-0139 ) [176] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0039 [credit] => 0 [debit] => 8545 [priority] => 721 [account_type] => [voucher_no] => JV-0140 ) [177] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0064 [credit] => 0 [debit] => 1260 [priority] => 721 [account_type] => [voucher_no] => JV-0141 ) [178] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0043 [credit] => 0 [debit] => 750 [priority] => 721 [account_type] => [voucher_no] => PI-0042 ) [179] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0044 [credit] => 0 [debit] => 1386.44 [priority] => 721 [account_type] => [voucher_no] => PI-0043 ) [180] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0045 [credit] => 0 [debit] => 2110 [priority] => 721 [account_type] => [voucher_no] => PI-0044 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20002 [account_name] => Inventory ) [18] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Petty Cash Payment No : PV-0003 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0003 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Petty Cash Payment No : PV-0004 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0004 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Petty Cash Payment No : PV-0005 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0005 ) [3] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0012 [credit] => 0 [debit] => 12000 [priority] => 787 [account_type] => [voucher_no] => PV-0012 ) [4] => stdClass Object ( [date] => 2024-11-09 [description] => Other Payment No : OP-0012 [credit] => 0 [debit] => 95075.00 [priority] => 787 [account_type] => [voucher_no] => OP-0012 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30052 [account_name] => Salary & Wages - Staff ) [19] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-07 [description] => Other Payment No : OP-0009 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0009 ) [1] => stdClass Object ( [date] => 2024-11-08 [description] => Other Payment No : OP-0011 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0011 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30070 [account_name] => Music Band Expenses ) [20] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30054 [account_name] => E.T.F. Expense - 3% ) [21] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30053 [account_name] => E.P.F. Expense - 12% ) [22] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0015 [credit] => 0 [debit] => 500 [priority] => 830 [account_type] => [voucher_no] => PV-0015 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30071 [account_name] => Fuel & Oil Expenses ) [23] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30055 [account_name] => Repair & Main Exp - Computers ) [24] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30051 [account_name] => Cleaning & Sanitary Expense ) [25] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30050 [account_name] => Postage & Currier Charges ) [26] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30049 [account_name] => Postage & Currier Charges ) [27] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30048 [account_name] => Printing & Stationery Expenses ) [28] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30047 [account_name] => Repair & Maintenance Expenses ) [29] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30043 [account_name] => Fuel Cost Generator ) [30] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0011 [credit] => 0 [debit] => 1500 [priority] => 826 [account_type] => [voucher_no] => PV-0011 ) [1] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0013 [credit] => 0 [debit] => 480 [priority] => 826 [account_type] => [voucher_no] => PV-0013 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30069 [account_name] => Staff Welfare-Medical Expenses ) [31] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30064 [account_name] => Dep.Exp - Building ) [32] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30056 [account_name] => Repair & Main Exp - Generators ) [33] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30057 [account_name] => Repair & Main Exp - Equipements ) [34] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30058 [account_name] => Repair & Main Exp - A/C Machines ) [35] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0009 [credit] => 0 [debit] => 1600 [priority] => 823 [account_type] => [voucher_no] => PV-0009 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30068 [account_name] => Staff Welfare- Accommodation Expense ) [36] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0010 [credit] => 0 [debit] => 3000 [priority] => 822 [account_type] => [voucher_no] => PV-0010 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30067 [account_name] => Staff Welfare- Birth Day Expense ) [37] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0008 [credit] => 0 [debit] => 176 [priority] => 821 [account_type] => [voucher_no] => PV-0008 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30066 [account_name] => Hotel Decoration Expense ) [38] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30065 [account_name] => Dep.Exp - Furniture & Fittings ) [39] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30059 [account_name] => Repair & Main Exp - Motor Vehicles ) [40] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30060 [account_name] => Repair & Main Exp - Machinery ) [41] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30061 [account_name] => Repair & Main Exp - Swimming Pool ) [42] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-05 [description] => Petty Cash Payment No : PV-0006 [credit] => 0 [debit] => 2590 [priority] => 813 [account_type] => [voucher_no] => PV-0006 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30062 [account_name] => Boat Ride Allowance ) [43] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30063 [account_name] => Repair & Main Exp - Hotel Garden & Play Ground ) [44] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30040 [account_name] => Tools & Equipment Maintenance ) [45] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 0 [debit] => 36081.16618 [priority] => 726 [account_type] => [voucher_no] => SI-0002 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 0 [debit] => 17904.44918 [priority] => 726 [account_type] => [voucher_no] => SI-0003 ) [2] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 0 [debit] => 153.0972808 [priority] => 726 [account_type] => [voucher_no] => SI-0007 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 0 [debit] => 1571.025375 [priority] => 726 [account_type] => [voucher_no] => SI-0010 ) [4] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 0 [debit] => 1563.755625 [priority] => 726 [account_type] => [voucher_no] => SI-0015 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30000 [account_name] => Cost of Sales ) [46] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30001 [account_name] => Salaries ) [47] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30002 [account_name] => Wastage and Damages ) [48] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30003 [account_name] => Eleticity ) [49] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30004 [account_name] => OD Interest ) [50] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30005 [account_name] => Lease Interest ) [51] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30004 [account_name] => Penalty & Surcharges ) [52] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30006 [account_name] => Credit Card Commission ) [53] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30006 [account_name] => Bank Loan Interest ) [54] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0057 ) [1] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0057 ) [2] => stdClass Object ( [date] => 2024-11-05 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0058 ) [3] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0059 ) [4] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0060 ) [5] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0061 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30007 [account_name] => Bank Charges ) [55] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30008 [account_name] => Decimal Difference ) [56] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0014 [credit] => 0 [debit] => 800 [priority] => 764 [account_type] => [voucher_no] => PV-0014 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30009 [account_name] => Travelling & Transport Expense ) [57] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30008 [account_name] => Vehicle Parking Charges ) [58] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30046 [account_name] => Repair & Main Exp - Building ) [59] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30041 [account_name] => Repair & Main Exp - Refrigerators ) [60] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30018 [account_name] => Rate & Taxes ) [61] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0007 [credit] => 0 [debit] => 1515 [priority] => 778 [account_type] => [voucher_no] => PV-0007 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30041 [account_name] => Gas Expenses ) [62] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30038 [account_name] => Laundry & Fabric Item Cost ) [63] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30037 [account_name] => Sample Testing & Develop. Cost ) [64] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30036 [account_name] => Pest Control Expenses ) [65] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30035 [account_name] => Service Charges 10% - Employees ) [66] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30034 [account_name] => Service Charges 5% - Agent ) [67] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30032 [account_name] => Service Charges 8% - Company ) [68] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30017 [account_name] => Water Bill Expenses ) [69] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30029 [account_name] => Packing Material Cost ) [70] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0001 [credit] => 20000 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0003 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0002 [credit] => 583.34218 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0004 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0003 [credit] => 15497.824 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0005 ) [3] => stdClass Object ( [date] => 2024-11-05 [description] => Stock Adjustment No : ADJ-0004 [credit] => 12720 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0058 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40000 [account_name] => Stock Adjustments ) [71] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50000 [account_name] => Sales ) [72] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Reservation Invoice No : 1 [credit] => 81200 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0005 ) [1] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 2 [credit] => 26100 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0009 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 3 [credit] => 1063250 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0012 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 4 [credit] => 37000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0013 ) [4] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 5 [credit] => 243457 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0016 ) [5] => stdClass Object ( [date] => 2024-11-05 [description] => Reservation Invoice No : 6 [credit] => 49300 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0017 ) [6] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 7 [credit] => 46155 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0018 ) [7] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 8 [credit] => 12750 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0019 ) [8] => stdClass Object ( [date] => 2024-11-09 [description] => Reservation Invoice No : 10 [credit] => 14875 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0020 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50001 [account_name] => Reservation Sales ) [73] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50002 [account_name] => Banquat Sales ) [74] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50006 [account_name] => Activity and Services Sales ) [75] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50005 [account_name] => Event Sales ) [76] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0007 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-4 [credit] => 1090 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0008 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50003 [account_name] => Restaurant Sales ) [77] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10871 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0001 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 50000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0002 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Cancel Additional Invoice No : 10872 [credit] => 0 [debit] => 50000 [priority] => 748 [account_type] => [voucher_no] => SI-0002 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 50000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0003 ) [4] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10904 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0004 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10907 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0006 ) [6] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 37900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0010 ) [7] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10931 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0011 ) [8] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10937 [credit] => 3200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0014 ) [9] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 7900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0015 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50004 [account_name] => Additional Billing Sales ) [78] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60001 [account_name] => Guest Transport & Hiring Income ) [79] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60003 [account_name] => Waste & Damage Sales Income ) [80] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60000 [account_name] => Bank Interest Income ) [81] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60002 [account_name] => Scrap & Reject Item Sales Income ) [82] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70002 [account_name] => Retained Earnings ) [83] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70000 [account_name] => Owners Drawings ) [84] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80004 [account_name] => Service Charges 5% - Agent Payable ) [85] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80002 [account_name] => Tax Payable ) [86] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80005 [account_name] => E.P.F. Payable - 20% ) [87] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80006 [account_name] => E.T.F. Payable - 3% ) [88] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 378195882.65 [debit] => 0 [priority] => 799 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80007 [account_name] => Head Office - Loan Account ) [89] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 112878.87 [debit] => 0 [priority] => 800 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80007 [account_name] => Service Charges 10% - Employees Payable ) [90] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 470761.05 [debit] => 0 [priority] => 780 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80003 [account_name] => Breakages 8% - Company Payable ) [91] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80001 [account_name] => Salaries Payable ) [92] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0001 [credit] => 74700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0001 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0002 [credit] => 1408 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0002 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0003 [credit] => 5400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0003 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0004 [credit] => 52496.98 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0004 ) [4] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0005 [credit] => 356 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0005 ) [5] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0006 [credit] => 11611 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0006 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0007 [credit] => 87408.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0007 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0008 [credit] => 2500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0008 ) [8] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730550708622 [credit] => 0 [debit] => 87408.50 [priority] => 722 [account_type] => [voucher_no] => SP-0001 ) [9] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730551398215 [credit] => 0 [debit] => 2500 [priority] => 722 [account_type] => [voucher_no] => SP-0002 ) [10] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0009 [credit] => 37500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0009 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0010 [credit] => 107040 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0010 ) [12] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0011 [credit] => 24770 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0011 ) [13] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0012 [credit] => 66300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0012 ) [14] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632325150 [credit] => 0 [debit] => 24770 [priority] => 722 [account_type] => [voucher_no] => SP-0003 ) [15] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632395585 [credit] => 0 [debit] => 66300 [priority] => 722 [account_type] => [voucher_no] => SP-0004 ) [16] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0013 [credit] => 16050 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0013 ) [17] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0014 [credit] => 42900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0014 ) [18] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730711822856 [credit] => 0 [debit] => 42900 [priority] => 722 [account_type] => [voucher_no] => SP-0005 ) [19] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0015 [credit] => 55250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0015 ) [20] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0016 [credit] => 49140 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0016 ) [21] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0017 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0017 ) [22] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0018 [credit] => 60910 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0018 ) [23] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0019 [credit] => 1210 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0019 ) [24] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719227269 [credit] => 0 [debit] => 55250 [priority] => 722 [account_type] => [voucher_no] => SP-0006 ) [25] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719307701 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0007 ) [26] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719361583 [credit] => 0 [debit] => 60910 [priority] => 722 [account_type] => [voucher_no] => SP-0008 ) [27] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719472671 [credit] => 0 [debit] => 49140 [priority] => 722 [account_type] => [voucher_no] => SP-0009 ) [28] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730723945175 [credit] => 0 [debit] => 1210 [priority] => 722 [account_type] => [voucher_no] => SP-0010 ) [29] => stdClass Object ( [date] => 2024-11-05 [description] => GRN No : GRN-0020 [credit] => 64253 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0020 ) [30] => stdClass Object ( [date] => 2024-11-05 [description] => Supplier Payment No : 1730804576848 [credit] => 0 [debit] => 64253 [priority] => 722 [account_type] => [voucher_no] => SP-0011 ) [31] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0021 [credit] => 1090 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0021 ) [32] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0022 [credit] => 7460 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0022 ) [33] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0023 [credit] => 3479.01 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0023 ) [34] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885749969 [credit] => 0 [debit] => 1090 [priority] => 722 [account_type] => [voucher_no] => SP-0012 ) [35] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885784432 [credit] => 0 [debit] => 7460 [priority] => 722 [account_type] => [voucher_no] => SP-0013 ) [36] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885892866 [credit] => 0 [debit] => 3479.01 [priority] => 722 [account_type] => [voucher_no] => SP-0014 ) [37] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0024 [credit] => 15276 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0024 ) [38] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0026 [credit] => 16559.87 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0025 ) [39] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0027 [credit] => 6311.96 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0026 ) [40] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0028 [credit] => 155955.24 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0027 ) [41] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0029 [credit] => 33150 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0028 ) [42] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0030 [credit] => 227519.48 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0029 ) [43] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0031 [credit] => 171789.12 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0030 ) [44] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0032 [credit] => 33137.52 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0031 ) [45] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0033 [credit] => 100161.94 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0032 ) [46] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0034 [credit] => 4743.8 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0033 ) [47] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0035 [credit] => 5900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0034 ) [48] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0036 [credit] => 8600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0035 ) [49] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0037 [credit] => 18800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0036 ) [50] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0038 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0037 ) [51] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0039 [credit] => 13800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0038 ) [52] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0041 [credit] => 53000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0039 ) [53] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0040 [credit] => 1000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0040 ) [54] => stdClass Object ( [date] => 2024-11-08 [description] => Supplier Payment No : 1731069447628 [credit] => 0 [debit] => 53000 [priority] => 722 [account_type] => [voucher_no] => SP-0015 ) [55] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0042 [credit] => 1260 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0041 ) [56] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : OPENING_BALANCE [credit] => 383246.52 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => OPENING_BALANCE ) [57] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0043 [credit] => 750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0042 ) [58] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0044 [credit] => 1386.44 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0043 ) [59] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0045 [credit] => 2110 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0044 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80000 [account_name] => Accounts Payable ) )

10001			Building
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10002			Ferniture & Fittings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10003			Motor Vehicals
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10004			IT Equipments
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10005			Machinery,Plant & Other Equipment
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10000			Furniture
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

20001			Accounts Receivables
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0001	Additional Invoice No : 10871	1,000.00
2	2024-11-01	CP-0001	Additional Bill Customer Payment Receipt No : 14587		1,000.00
3	2024-11-01	SI-0002	Additional Invoice No : 10872	50,000.00
4	2024-11-01	SI-0002	Cancel Additional Invoice No : 10872		50,000.00
5	2024-11-01	SI-0003	Additional Invoice No : 10882	50,000.00
6	2024-11-02	SI-0004	Additional Invoice No : 10904	6,000.00
7	2024-11-02	SI-0005	Reservation Invoice No : 1	81,200.00
8	2024-11-02	CP-0002	Customer Payment Receipt No : 14613		71,200.00
9	2024-11-02	SI-0006	Additional Invoice No : 10907	800.00
10	2024-11-02	CP-0003	Additional Bill Customer Payment Receipt No : 14619		800.00
11	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3	550.00
12	2024-11-02	SI-0008	Restaurant Bill No : CB-2502-4	1,155.00
13	2024-11-02	CP-0004	Customer Payment No : IN-2502-1		550.00
14	2024-11-03	SI-0009	Reservation Invoice No : 2	26,100.00
15	2024-11-03	CP-0005	Customer Payment Receipt No : 14630		26,100.00
16	2024-11-03	SI-0010	Additional Invoice No : 10929	38,690.00
17	2024-11-03	SI-0011	Additional Invoice No : 10931	10,000.00
18	2024-11-03	SI-0012	Reservation Invoice No : 3	1,063,250.00
19	2024-11-03	CP-0006	Customer Payment Receipt No : 14656		1,119,095.00
20	2024-11-03	SI-0013	Reservation Invoice No : 4	37,000.00
21	2024-11-03	CP-0007	Customer Payment Receipt No : 14658		37,000.00
22	2024-11-03	SI-0014	Additional Invoice No : 10937	3,200.00
23	2024-11-03	SI-0015	Additional Invoice No : 10938	8,690.00
24	2024-11-03	SI-0016	Reservation Invoice No : 5	243,457.00
25	2024-11-03	CP-0008	Customer Payment Receipt No : 14661		235,490.00
26	2024-11-05	SI-0017	Reservation Invoice No : 6	49,300.00
27	2024-11-05	CP-0009	Customer Payment Receipt No : 14694		49,300.00
28	2024-11-07	SI-0018	Reservation Invoice No : 7	46,155.00
29	2024-11-07	CP-0010	Customer Payment Receipt No : 14739		16,155.00
30	2024-11-07	SI-0019	Reservation Invoice No : 8	12,750.00
31	2024-11-07	CP-0011	Customer Payment Receipt No : 14740		12,750.00
32	2024-11-09	SI-0020	Reservation Invoice No : 10	14,875.00
33	2024-11-09	CP-0012	Customer Payment Receipt No : 14783		14,875.00
			Total for Period	1,744,172.00	1,634,315.00
			Ending Balance for period	109,857.00

20007			Change Cash
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE	100,000.00
			Total for Period	100,000.00	0.00
			Ending Balance for period	100,000.00

20008			Cash in Hand-Head office
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	JV-0052	Hotel main cash to HO main cash	1,000,000.00
2	2024-11-01	JV-0053	HO main cash to Bank		1,000,000.00
			Total for Period	1,000,000.00	1,000,000.00
			Ending Balance for period		0.00

20009			Staff Salary Advance
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

20006			Petty Cash
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE	29,000.00
2	2024-11-01	PV-0003	Petty Cash Payment No : PV-0003		6,000.00
3	2024-11-02	PV-0004	Petty Cash Payment No : PV-0004		6,000.00
4	2024-11-03	PV-0005	Petty Cash Payment No : PV-0005		6,000.00
5	2024-11-05	PV-0006	Petty Cash Payment No : PV-0006		2,590.00
6	2024-11-06	PV-0007	Petty Cash Payment No : PV-0007		1,515.00
7	2024-11-07	JV-0056	Petty Cash Reimbursement	48,382.00
8	2024-11-04	PV-0008	Petty Cash Payment No : PV-0008		176.00
9	2024-11-06	PV-0009	Petty Cash Payment No : PV-0009		1,600.00
10	2024-11-06	PV-0010	Petty Cash Payment No : PV-0010		3,000.00
11	2024-11-07	PV-0011	Petty Cash Payment No : PV-0011		1,500.00
12	2024-11-07	PV-0012	Petty Cash Payment No : PV-0012		12,000.00
13	2024-11-08	PV-0013	Petty Cash Payment No : PV-0013		480.00
14	2024-11-08	PV-0014	Petty Cash Payment No : PV-0014		800.00
15	2024-11-04	PV-0015	Petty Cash Payment No : PV-0015		500.00
			Total for Period	77,382.00	42,161.00
			Ending Balance for period	35,221.00

20005			DFCC-102003961327
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-10-31		OPENNING BALANCE	949,118.07
2	2024-11-01	JV-0053	HO main cash to Bank	1,000,000.00
3	2024-11-03	CP-0005	Customer Payment Receipt No : 14630	26,100.00
4	2024-11-03	CP-0006	Customer Payment Receipt No : 14656	1,119,095.00
5	2024-11-03	CP-0007	Customer Payment Receipt No : 14658	37,000.00
6	2024-11-03	CP-0008	Customer Payment Receipt No : 14661	235,490.00
7	2024-11-05	CP-0009	Customer Payment Receipt No : 14694	49,300.00
8	2024-11-04	OP-0007	Other Payment No : OP-0007		26,000.00
9	2024-11-04	OP-0008	Other Payment No : OP-0008		3,830.00
10	2024-11-04	JV-0057	Bank chargers for Online transfer-		15.00
11	2024-11-04	JV-0057	Bank chargers for Online transfer-		15.00
12	2024-11-05	JV-0058	Bank Chargers-Online transfer		15.00
13	2024-11-06	JV-0059	Bank Chargers-Online transfer		15.00
14	2024-11-06	JV-0060	Bank Chargers-Online transfer		15.00
15	2024-11-06	JV-0061	Bank Chargers-Online transfer		15.00
16	2024-11-09	OP-0006	Banquet Res.Advance Payment No : 1047	50,000.00
17	2024-11-09	OP-0008	Banquet Res.Advance Payment No : 1048	47,520.00
			Total for Period	3,513,623.07	29,920.00
			Ending Balance for period	3,483,703.07

20004			Inventory Transfer
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	JV-0006	Stock Transfer OUT : TOUT-0001	119,229.68
2	2024-11-02	JV-0007	Stock Transfer OUT : TOUT-0002	10,612.88
3	2024-11-02	JV-0008	Stock Transfer OUT : TOUT-0003	158,461.49
4	2024-11-02	JV-0009	Stock Transfer OUT : TOUT-0004	44,524.01
5	2024-11-02	JV-0010	Stock Transfer OUT : TOUT-0005	30,105.82
6	2024-11-02	JV-0011	Stock Transfer OUT : TOUT-0006	25,000.00
7	2024-11-02	JV-0012	Stock Transfer CANCEL : TOUT-0005		30,105.82
8	2024-11-02	JV-0013	Stock Transfer CANCEL : TOUT-0006		25,000.00
9	2024-11-02	JV-0014	Stock Transfer OUT : TOUT-0005	32,995.82
10	2024-11-02	JV-0015	Stock Transfer OUT : TOUT-0006	47,939.26
11	2024-11-02	JV-0016	Stock Transfer OUT : TOUT-0007	16,200.00
12	2024-11-02	JV-0017	Stock Transfer OUT : TOUT-0008	15,790.00
13	2024-11-02	JV-0018	Stock Transfer OUT : TOUT-0009	29,250.00
14	2024-11-02	JV-0019	Stock Transfer OUT : TOUT-0010	29,581.53
15	2024-11-02	JV-0020	Stock Transfer OUT : TOUT-0011	43,803.33
16	2024-11-02	JV-0021	Stock Transfer CANCEL : TOUT-0008		15,790.00
17	2024-11-02	JV-0022	Stock Transfer IN : TOUT-0011		43,803.33
18	2024-11-02	JV-0023	Stock Transfer IN : TOUT-0010		29,581.53
19	2024-11-02	JV-0024	Stock Transfer IN : TOUT-0009		29,250.00
20	2024-11-02	JV-0025	Stock Transfer IN : TOUT-0007		16,200.00
21	2024-11-02	JV-0026	Stock Transfer IN : TOUT-0006		47,939.26
22	2024-11-02	JV-0027	Stock Transfer IN : TOUT-0005		32,995.82
23	2024-11-02	JV-0028	Stock Transfer IN : TOUT-0004		44,524.01
24	2024-11-02	JV-0029	Stock Transfer IN : TOUT-0003		158,461.49
25	2024-11-02	JV-0030	Stock Transfer IN : TOUT-0002		10,612.88
26	2024-11-02	JV-0031	Stock Transfer IN : TOUT-0001		119,229.68
27	2024-11-02	JV-0032	Stock Transfer OUT : TOUT-0012	15,994.46
28	2024-11-02	JV-0033	Stock Transfer OUT : TOUT-0013	14,023.43
29	2024-11-02	JV-0034	Stock Transfer OUT : TOUT-0014	5,903.27
30	2024-11-02	JV-0035	Stock Transfer OUT : TOUT-0015	1,000.00
31	2024-11-02	JV-0036	Stock Transfer OUT : TOUT-0016	18,603.91
32	2024-11-02	JV-0037	Stock Transfer OUT : TOUT-0017	12,701.00
33	2024-11-02	JV-0038	Stock Transfer OUT : TOUT-0018	1,380.00
34	2024-11-02	JV-0039	Stock Transfer OUT : TOUT-0019	1,380.00
35	2024-11-02	JV-0040	Stock Transfer OUT : TOUT-0020	2,483.00
36	2024-11-02	JV-0041	Stock Transfer OUT : TOUT-0021	2,111.67
37	2024-11-03	JV-0044	Stock Transfer OUT : TOUT-0022	472.00
38	2024-11-03	JV-0045	Stock Transfer OUT : TOUT-0023	900.00
39	2024-11-03	JV-0046	Stock Transfer OUT : TOUT-0024	5,871.52
40	2024-11-03	JV-0047	Stock Transfer OUT : TOUT-0025	5,490.31
41	2024-11-03	JV-0048	Stock Transfer OUT : TOUT-0026	900.00
42	2024-11-03	JV-0049	Stock Transfer OUT : TOUT-0027	900.00
43	2024-11-03	JV-0050	Stock Transfer OUT : TOUT-0028	7,512.20
44	2024-11-04	JV-0051	Stock Transfer OUT : TOUT-0029	93,938.46
45	2024-11-04	JV-0052	Stock Transfer CANCEL : TOUT-0029		27,888.61
46	2024-11-04	JV-0053	Stock Transfer OUT : TOUT-0029	98,138.46
47	2024-11-04	JV-0054	Stock Transfer OUT : TOUT-0030	838.08
48	2024-11-04	JV-0055	Stock Transfer OUT : TOUT-0031	6,250.00
49	2024-11-04	JV-0056	Stock Transfer OUT : TOUT-0032	6,250.00
50	2024-11-04	JV-0057	Stock Transfer OUT : TOUT-0033	26,266.67
51	2024-11-06	JV-0059	Stock Transfer OUT : TOUT-0034	80,716.01
52	2024-11-06	JV-0060	Stock Transfer OUT : TOUT-0035	78,800.34
53	2024-11-06	JV-0061	Stock Transfer OUT : TOUT-0036	266.00
54	2024-11-06	JV-0062	Stock Transfer OUT : TOUT-0037	29,145.44
55	2024-11-06	JV-0063	Stock Transfer OUT : TOUT-0038	7,460.00
56	2024-11-06	JV-0064	Stock Transfer OUT : TOUT-0039	8,660.00
57	2024-11-06	JV-0065	Stock Transfer OUT : TOUT-0040	12,466.98
58	2024-11-06	JV-0066	Stock Transfer OUT : TOUT-0041	22,007.04
59	2024-11-06	JV-0067	Stock Transfer OUT : TOUT-0042	2,207.71
60	2024-11-06	JV-0068	Stock Transfer OUT : TOUT-0043	48,037.76
61	2024-11-06	JV-0069	Stock Transfer OUT : TOUT-0044	941.08
62	2024-11-06	JV-0070	Stock Transfer OUT : TOUT-0045	39,668.06
63	2024-11-07	JV-0071	Stock Transfer IN : TOUT-0045		39,668.06
64	2024-11-07	JV-0072	Stock Transfer IN : TOUT-0044		941.08
65	2024-11-07	JV-0073	Stock Transfer IN : TOUT-0043		48,037.76
66	2024-11-07	JV-0074	Stock Transfer IN : TOUT-0042		2,207.71
67	2024-11-07	JV-0075	Stock Transfer IN : TOUT-0041		22,007.04
68	2024-11-07	JV-0076	Stock Transfer IN : TOUT-0040		12,466.98
69	2024-11-07	JV-0077	Stock Transfer IN : TOUT-0038		7,460.00
70	2024-11-07	JV-0078	Stock Transfer IN : TOUT-0037		29,145.44
71	2024-11-07	JV-0079	Stock Transfer IN : TOUT-0036		266.00
72	2024-11-07	JV-0080	Stock Transfer IN : TOUT-0035		78,800.34
73	2024-11-07	JV-0081	Stock Transfer IN : TOUT-0034		80,716.01
74	2024-11-07	JV-0082	Stock Transfer IN : TOUT-0033		26,266.67
75	2024-11-07	JV-0083	Stock Transfer IN : TOUT-0032		6,250.00
76	2024-11-07	JV-0084	Stock Transfer IN : TOUT-0031		6,250.00
77	2024-11-07	JV-0085	Stock Transfer IN : TOUT-0012		15,714.25
78	2024-11-07	JV-0086	Stock Transfer IN : TOUT-0015		900.00
79	2024-11-07	JV-0087	Stock Transfer IN : TOUT-0013		14,023.90
80	2024-11-07	JV-0088	Stock Transfer IN : TOUT-0016		18,603.91
81	2024-11-07	JV-0089	Stock Transfer IN : TOUT-0014		6,132.24
82	2024-11-07	JV-0090	Stock Transfer IN : TOUT-0018		1,380.00
83	2024-11-07	JV-0091	Stock Transfer IN : TOUT-0019		1,380.00
84	2024-11-07	JV-0092	Stock Transfer IN : TOUT-0017		12,701.00
85	2024-11-07	JV-0093	Stock Transfer IN : TOUT-0020		2,360.85
86	2024-11-07	JV-0094	Stock Transfer IN : TOUT-0021		1,908.09
87	2024-11-07	JV-0095	Stock Transfer IN : TOUT-0022		472.00
88	2024-11-07	JV-0096	Stock Transfer IN : TOUT-0023		900.00
89	2024-11-07	JV-0097	Stock Transfer IN : TOUT-0024		5,871.52
90	2024-11-07	JV-0098	Stock Transfer IN : TOUT-0026		900.00
91	2024-11-07	JV-0099	Stock Transfer IN : TOUT-0025		5,490.31
92	2024-11-07	JV-0100	Stock Transfer IN : TOUT-0027		900.00
93	2024-11-07	JV-0101	Stock Transfer IN : TOUT-0028		7,512.20
94	2024-11-07	JV-0102	Stock Transfer IN : TOUT-0029		98,138.46
95	2024-11-07	JV-0103	Stock Transfer IN : TOUT-0030		838.08
96	2024-11-07	JV-0110	Stock Transfer OUT : TOUT-0046	3,481.00
97	2024-11-08	JV-0111	Stock Transfer CANCEL : TOUT-0046		3,481.00
98	2024-11-08	JV-0112	Stock Transfer OUT : TOUT-0046	3,481.00
99	2024-11-08	JV-0113	Stock Transfer OUT : TOUT-0047	11,200.00
100	2024-11-08	JV-0114	Stock Transfer OUT : TOUT-0048	2,600.00
101	2024-11-08	JV-0115	Stock Transfer IN : TOUT-0047		11,200.00
102	2024-11-08	JV-0116	Stock Transfer IN : TOUT-0046		3,481.00
103	2024-11-08	JV-0117	Stock Transfer OUT : TOUT-0049	15,689.32
104	2024-11-08	JV-0118	Stock Transfer OUT : TOUT-0050	15,964.48
105	2024-11-08	JV-0119	Stock Transfer OUT : TOUT-0051	4,280.71
106	2024-11-08	JV-0120	Stock Transfer OUT : TOUT-0052	8,270.56
107	2024-11-08	JV-0121	Stock Transfer OUT : TOUT-0053	4,282.91
108	2024-11-08	JV-0122	Stock Transfer OUT : TOUT-0054	6,274.99
109	2024-11-08	JV-0123	Stock Transfer OUT : TOUT-0055	10,825.58
110	2024-11-08	JV-0124	Stock Transfer OUT : TOUT-0056	12,217.50
111	2024-11-08	JV-0125	Stock Transfer OUT : TOUT-0057	1,790.00
112	2024-11-08	JV-0126	Stock Transfer OUT : TOUT-0058	40,989.83
113	2024-11-08	JV-0127	Stock Transfer OUT : TOUT-0059	2,010.00
114	2024-11-08	JV-0128	Stock Transfer OUT : TOUT-0060	290.57
115	2024-11-08	JV-0129	Stock Transfer OUT : TOUT-0061	15,919.56
116	2024-11-08	JV-0130	Stock Transfer OUT : TOUT-0062	18,178.57
117	2024-11-08	JV-0131	Stock Transfer OUT : TOUT-0063	2,749.70
118	2024-11-09	JV-0132	Stock Transfer OUT : TOUT-0064	1,260.00
119	2024-11-09	JV-0133	Stock Transfer IN : TOUT-0063		2,749.70
120	2024-11-09	JV-0134	Stock Transfer IN : TOUT-0062		18,178.57
121	2024-11-09	JV-0135	Stock Transfer IN : TOUT-0061		15,919.56
122	2024-11-09	JV-0136	Stock Transfer IN : TOUT-0059		2,010.00
123	2024-11-09	JV-0137	Stock Transfer IN : TOUT-0058		40,989.83
124	2024-11-09	JV-0138	Stock Transfer IN : TOUT-0057		1,790.00
125	2024-11-09	JV-0139	Stock Transfer IN : TOUT-0056		12,217.50
126	2024-11-09	JV-0140	Stock Transfer IN : TOUT-0039		8,545.00
127	2024-11-09	JV-0141	Stock Transfer IN : TOUT-0064		1,260.00
			Total for Period	1,444,934.96	1,309,814.50
			Ending Balance for period	135,120.46

20011			Advance Payment
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-09	OP-0006	Banquet Res.Advance Payment No : 1047		50,000.00
2	2024-11-09	OP-0008	Banquet Res.Advance Payment No : 1048		47,520.00
			Total for Period	0.00	97,520.00
			Ending Balance for period		97,520.00

20010			IOU Control Accounts
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	OP-0007	Other Payment No : OP-0007	26,000.00
2	2024-11-04	OP-0008	Other Payment No : OP-0008	3,830.00
			Total for Period	29,830.00	0.00
			Ending Balance for period	29,830.00

20003			Tax Receivables
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3		50.00
2	2024-11-02	SI-0008	Restaurant Bill No : CB-2502-4		65.00
3	2024-11-03	SI-0010	Additional Invoice No : 10929		790.00
4	2024-11-03	SI-0015	Additional Invoice No : 10938		790.00
			Total for Period	0.00	1,695.00
			Ending Balance for period		1,695.00

20000			Cash In Hand
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	JV-0052	Hotel main cash to HO main cash		1,000,000.00
2	2024-11-01	CP-0001	Additional Bill Customer Payment Receipt No : 14587	1,000.00
3	2024-11-01		OPENNING BALANCE	1,796,500.00
4	2024-11-02	CP-0002	Customer Payment Receipt No : 14613	71,200.00
5	2024-11-02	CP-0003	Additional Bill Customer Payment Receipt No : 14619	800.00
6	2024-11-02	SP-0001	Supplier Payment No : 1730550708622		87,408.50
7	2024-11-02	SP-0002	Supplier Payment No : 1730551398215		2,500.00
8	2024-11-02	CP-0004	Customer Payment No : IN-2502-1	550.00
9	2024-11-03	SP-0003	Supplier Payment No : 1730632325150		24,770.00
10	2024-11-03	SP-0004	Supplier Payment No : 1730632395585		66,300.00
11	2024-11-04	SP-0005	Supplier Payment No : 1730711822856		42,900.00
12	2024-11-04	SP-0006	Supplier Payment No : 1730719227269		55,250.00
13	2024-11-04	SP-0007	Supplier Payment No : 1730719307701		3,600.00
14	2024-11-04	SP-0008	Supplier Payment No : 1730719361583		60,910.00
15	2024-11-04	SP-0009	Supplier Payment No : 1730719472671		49,140.00
16	2024-11-04	SP-0010	Supplier Payment No : 1730723945175		1,210.00
17	2024-11-05	SP-0011	Supplier Payment No : 1730804576848		64,253.00
18	2024-11-06	SP-0012	Supplier Payment No : 1730885749969		1,090.00
19	2024-11-06	SP-0013	Supplier Payment No : 1730885784432		7,460.00
20	2024-11-06	SP-0014	Supplier Payment No : 1730885892866		3,479.01
21	2024-11-07	CP-0010	Customer Payment Receipt No : 14739	16,155.00
22	2024-11-07	CP-0011	Customer Payment Receipt No : 14740	12,750.00
23	2024-11-07	JV-0056	Petty Cash Reimbursement		48,382.00
24	2024-11-08	SP-0015	Supplier Payment No : 1731069447628		53,000.00
25	2024-11-07	OP-0009	Other Payment No : OP-0009		12,000.00
26	2024-11-08	OP-0011	Other Payment No : OP-0011		12,000.00
27	2024-11-09	CP-0012	Customer Payment Receipt No : 14783	14,875.00
28	2024-11-09	OP-0012	Other Payment No : OP-0012		95,075.00
			Total for Period	1,913,830.00	1,690,727.51
			Ending Balance for period	223,102.49

20002			Inventory
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0002	Additional Invoice No : 10872		36,081.17
2	2024-11-01	JV-0003	Stock Adjustment No : ADJ-0001	20,000.00
3	2024-11-01	JV-0004	Stock Adjustment No : ADJ-0002	583.34
4	2024-11-01	JV-0005	Stock Adjustment No : ADJ-0003	15,497.82
5	2024-11-01	SI-0003	Additional Invoice No : 10882		17,904.45
6	2024-11-01	PI-0001	GRN No : GRN-0001	74,700.00
7	2024-11-01	PI-0002	GRN No : GRN-0002	1,408.00
8	2024-11-01	PI-0003	GRN No : GRN-0003	5,400.00
9	2024-11-01	PI-0004	GRN No : GRN-0004	52,496.98
10	2024-11-01	PI-0005	GRN No : GRN-0005	356.00
11	2024-11-01	PI-0006	GRN No : GRN-0006	11,611.00
12	2024-11-02	JV-0006	Stock Transfer OUT : TOUT-0001		119,229.68
13	2024-11-02	JV-0007	Stock Transfer OUT : TOUT-0002		10,612.88
14	2024-11-02	JV-0008	Stock Transfer OUT : TOUT-0003		158,461.49
15	2024-11-02	JV-0009	Stock Transfer OUT : TOUT-0004		44,524.01
16	2024-11-02	JV-0010	Stock Transfer OUT : TOUT-0005		30,105.82
17	2024-11-02	JV-0011	Stock Transfer OUT : TOUT-0006		25,000.00
18	2024-11-02	JV-0012	Stock Transfer CANCEL : TOUT-0005	30,105.82
19	2024-11-02	JV-0013	Stock Transfer CANCEL : TOUT-0006	25,000.00
20	2024-11-02	JV-0014	Stock Transfer OUT : TOUT-0005		32,995.82
21	2024-11-02	JV-0015	Stock Transfer OUT : TOUT-0006		47,939.26
22	2024-11-02	JV-0016	Stock Transfer OUT : TOUT-0007		16,200.00
23	2024-11-02	JV-0017	Stock Transfer OUT : TOUT-0008		15,790.00
24	2024-11-02	JV-0018	Stock Transfer OUT : TOUT-0009		29,250.00
25	2024-11-02	JV-0019	Stock Transfer OUT : TOUT-0010		29,581.53
26	2024-11-02	JV-0020	Stock Transfer OUT : TOUT-0011		43,803.33
27	2024-11-02	JV-0021	Stock Transfer CANCEL : TOUT-0008	15,790.00
28	2024-11-02	JV-0022	Stock Transfer IN : TOUT-0011	43,803.33
29	2024-11-02	JV-0023	Stock Transfer IN : TOUT-0010	29,581.53
30	2024-11-02	JV-0024	Stock Transfer IN : TOUT-0009	29,250.00
31	2024-11-02	JV-0025	Stock Transfer IN : TOUT-0007	16,200.00
32	2024-11-02	JV-0026	Stock Transfer IN : TOUT-0006	47,939.26
33	2024-11-02	JV-0027	Stock Transfer IN : TOUT-0005	32,995.82
34	2024-11-02	JV-0028	Stock Transfer IN : TOUT-0004	44,524.01
35	2024-11-02	JV-0029	Stock Transfer IN : TOUT-0003	158,461.49
36	2024-11-02	JV-0030	Stock Transfer IN : TOUT-0002	10,612.88
37	2024-11-02	JV-0031	Stock Transfer IN : TOUT-0001	119,229.68
38	2024-11-02	PI-0007	GRN No : GRN-0007	87,408.50
39	2024-11-02	PI-0008	GRN No : GRN-0008	2,500.00
40	2024-10-01		OPENNING BALANCE	1,998,834.07
41	2024-11-02	PI-0009	GRN No : GRN-0009	37,500.00
42	2024-11-02	PI-0010	GRN No : GRN-0010	107,040.00
43	2024-11-02	JV-0032	Stock Transfer OUT : TOUT-0012		15,994.46
44	2024-11-02	JV-0033	Stock Transfer OUT : TOUT-0013		14,023.43
45	2024-11-02	JV-0034	Stock Transfer OUT : TOUT-0014		5,903.27
46	2024-11-02	JV-0035	Stock Transfer OUT : TOUT-0015		1,000.00
47	2024-11-02	JV-0036	Stock Transfer OUT : TOUT-0016		18,603.91
48	2024-11-02	JV-0037	Stock Transfer OUT : TOUT-0017		12,701.00
49	2024-11-02	JV-0038	Stock Transfer OUT : TOUT-0018		1,380.00
50	2024-11-02	JV-0039	Stock Transfer OUT : TOUT-0019		1,380.00
51	2024-11-02	JV-0040	Stock Transfer OUT : TOUT-0020		2,483.00
52	2024-11-02	JV-0041	Stock Transfer OUT : TOUT-0021		2,111.67
53	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3		153.10
54	2024-11-03	SI-0010	Additional Invoice No : 10929		1,571.03
55	2024-11-03	PI-0011	GRN No : GRN-0011	24,770.00
56	2024-11-03	PI-0012	GRN No : GRN-0012	66,300.00
57	2024-11-03	JV-0044	Stock Transfer OUT : TOUT-0022		472.00
58	2024-11-03	JV-0045	Stock Transfer OUT : TOUT-0023		900.00
59	2024-11-03	JV-0046	Stock Transfer OUT : TOUT-0024		5,871.52
60	2024-11-03	JV-0047	Stock Transfer OUT : TOUT-0025		5,490.31
61	2024-11-03	JV-0048	Stock Transfer OUT : TOUT-0026		900.00
62	2024-11-03	JV-0049	Stock Transfer OUT : TOUT-0027		900.00
63	2024-11-03	JV-0050	Stock Transfer OUT : TOUT-0028		7,512.20
64	2024-11-03	SI-0015	Additional Invoice No : 10938		1,563.76
65	2024-11-03	PI-0013	GRN No : GRN-0013	16,050.00
66	2024-11-04	PI-0014	GRN No : GRN-0014	42,900.00
67	2024-11-04	PI-0015	GRN No : GRN-0015	55,250.00
68	2024-11-04	PI-0016	GRN No : GRN-0016	49,140.00
69	2024-11-04	PI-0017	GRN No : GRN-0017	3,600.00
70	2024-11-04	PI-0018	GRN No : GRN-0018	60,910.00
71	2024-11-04	PI-0019	GRN No : GRN-0019	1,210.00
72	2024-11-04	JV-0051	Stock Transfer OUT : TOUT-0029		93,938.46
73	2024-11-04	JV-0052	Stock Transfer CANCEL : TOUT-0029	27,888.61
74	2024-11-04	JV-0053	Stock Transfer OUT : TOUT-0029		98,138.46
75	2024-11-04	JV-0054	Stock Transfer OUT : TOUT-0030		838.08
76	2024-11-04	JV-0055	Stock Transfer OUT : TOUT-0031		6,250.00
77	2024-11-04	JV-0056	Stock Transfer OUT : TOUT-0032		6,250.00
78	2024-11-04	JV-0057	Stock Transfer OUT : TOUT-0033		26,266.67
79	2024-11-05	JV-0058	Stock Adjustment No : ADJ-0004	12,720.00
80	2024-11-05	PI-0020	GRN No : GRN-0020	64,253.00
81	2024-11-06	PI-0021	GRN No : GRN-0021	1,090.00
82	2024-11-06	PI-0022	GRN No : GRN-0022	7,460.00
83	2024-11-06	PI-0023	GRN No : GRN-0023	3,479.01
84	2024-11-06	PI-0024	GRN No : GRN-0024	15,276.00
85	2024-11-06	PI-0025	GRN No : GRN-0026	16,559.87
86	2024-11-06	PI-0026	GRN No : GRN-0027	6,311.96
87	2024-11-06	JV-0059	Stock Transfer OUT : TOUT-0034		80,716.01
88	2024-11-06	JV-0060	Stock Transfer OUT : TOUT-0035		78,800.34
89	2024-11-06	JV-0061	Stock Transfer OUT : TOUT-0036		266.00
90	2024-11-06	JV-0062	Stock Transfer OUT : TOUT-0037		29,145.44
91	2024-11-06	JV-0063	Stock Transfer OUT : TOUT-0038		7,460.00
92	2024-11-06	JV-0064	Stock Transfer OUT : TOUT-0039		8,660.00
93	2024-11-06	JV-0065	Stock Transfer OUT : TOUT-0040		12,466.98
94	2024-11-06	JV-0066	Stock Transfer OUT : TOUT-0041		22,007.04
95	2024-11-06	JV-0067	Stock Transfer OUT : TOUT-0042		2,207.71
96	2024-11-06	JV-0068	Stock Transfer OUT : TOUT-0043		48,037.76
97	2024-11-06	JV-0069	Stock Transfer OUT : TOUT-0044		941.08
98	2024-11-06	JV-0070	Stock Transfer OUT : TOUT-0045		39,668.06
99	2024-11-07	JV-0071	Stock Transfer IN : TOUT-0045	39,668.06
100	2024-11-07	JV-0072	Stock Transfer IN : TOUT-0044	941.08
101	2024-11-07	JV-0073	Stock Transfer IN : TOUT-0043	48,037.76
102	2024-11-07	JV-0074	Stock Transfer IN : TOUT-0042	2,207.71
103	2024-11-07	JV-0075	Stock Transfer IN : TOUT-0041	22,007.04
104	2024-11-07	JV-0076	Stock Transfer IN : TOUT-0040	12,466.98
105	2024-11-07	JV-0077	Stock Transfer IN : TOUT-0038	7,460.00
106	2024-11-07	JV-0078	Stock Transfer IN : TOUT-0037	29,145.44
107	2024-11-07	JV-0079	Stock Transfer IN : TOUT-0036	266.00
108	2024-11-07	JV-0080	Stock Transfer IN : TOUT-0035	78,800.34
109	2024-11-07	JV-0081	Stock Transfer IN : TOUT-0034	80,716.01
110	2024-11-07	JV-0082	Stock Transfer IN : TOUT-0033	26,266.67
111	2024-11-07	JV-0083	Stock Transfer IN : TOUT-0032	6,250.00
112	2024-11-07	JV-0084	Stock Transfer IN : TOUT-0031	6,250.00
113	2024-11-07	JV-0085	Stock Transfer IN : TOUT-0012	15,714.25
114	2024-11-07	JV-0086	Stock Transfer IN : TOUT-0015	900.00
115	2024-11-07	JV-0087	Stock Transfer IN : TOUT-0013	14,023.90
116	2024-11-07	JV-0088	Stock Transfer IN : TOUT-0016	18,603.91
117	2024-11-07	JV-0089	Stock Transfer IN : TOUT-0014	6,132.24
118	2024-11-07	JV-0090	Stock Transfer IN : TOUT-0018	1,380.00
119	2024-11-07	JV-0091	Stock Transfer IN : TOUT-0019	1,380.00
120	2024-11-07	JV-0092	Stock Transfer IN : TOUT-0017	12,701.00
121	2024-11-07	JV-0093	Stock Transfer IN : TOUT-0020	2,360.85
122	2024-11-07	JV-0094	Stock Transfer IN : TOUT-0021	1,908.09
123	2024-11-07	JV-0095	Stock Transfer IN : TOUT-0022	472.00
124	2024-11-07	JV-0096	Stock Transfer IN : TOUT-0023	900.00
125	2024-11-07	JV-0097	Stock Transfer IN : TOUT-0024	5,871.52
126	2024-11-07	JV-0098	Stock Transfer IN : TOUT-0026	900.00
127	2024-11-07	JV-0099	Stock Transfer IN : TOUT-0025	5,490.31
128	2024-11-07	JV-0100	Stock Transfer IN : TOUT-0027	900.00
129	2024-11-07	JV-0101	Stock Transfer IN : TOUT-0028	7,512.20
130	2024-11-07	JV-0102	Stock Transfer IN : TOUT-0029	98,138.46
131	2024-11-07	JV-0103	Stock Transfer IN : TOUT-0030	838.08
132	2024-11-07	PI-0027	GRN No : GRN-0028	155,955.24
133	2024-11-07	PI-0028	GRN No : GRN-0029	33,150.00
134	2024-11-07	PI-0029	GRN No : GRN-0030	227,519.48
135	2024-11-07	PI-0030	GRN No : GRN-0031	171,789.12
136	2024-11-07	PI-0031	GRN No : GRN-0032	33,137.52
137	2024-11-07	PI-0032	GRN No : GRN-0033	100,161.94
138	2024-11-07	PI-0033	GRN No : GRN-0034	4,743.80
139	2024-11-07	JV-0110	Stock Transfer OUT : TOUT-0046		3,481.00
140	2024-11-08	PI-0034	GRN No : GRN-0035	5,900.00
141	2024-11-08	PI-0035	GRN No : GRN-0036	8,600.00
142	2024-11-08	PI-0036	GRN No : GRN-0037	18,800.00
143	2024-11-08	PI-0037	GRN No : GRN-0038	2,400.00
144	2024-11-08	JV-0111	Stock Transfer CANCEL : TOUT-0046	3,481.00
145	2024-11-08	JV-0112	Stock Transfer OUT : TOUT-0046		3,481.00
146	2024-11-08	PI-0038	GRN No : GRN-0039	13,800.00
147	2024-11-08	JV-0113	Stock Transfer OUT : TOUT-0047		11,200.00
148	2024-11-08	JV-0114	Stock Transfer OUT : TOUT-0048		2,600.00
149	2024-11-08	JV-0115	Stock Transfer IN : TOUT-0047	11,200.00
150	2024-11-08	JV-0116	Stock Transfer IN : TOUT-0046	3,481.00
151	2024-11-08	JV-0117	Stock Transfer OUT : TOUT-0049		15,689.32
152	2024-11-08	JV-0118	Stock Transfer OUT : TOUT-0050		15,964.48
153	2024-11-08	JV-0119	Stock Transfer OUT : TOUT-0051		4,280.71
154	2024-11-08	JV-0120	Stock Transfer OUT : TOUT-0052		8,270.56
155	2024-11-08	JV-0121	Stock Transfer OUT : TOUT-0053		4,282.91
156	2024-11-08	JV-0122	Stock Transfer OUT : TOUT-0054		6,274.99
157	2024-11-08	JV-0123	Stock Transfer OUT : TOUT-0055		10,825.58
158	2024-11-08	JV-0124	Stock Transfer OUT : TOUT-0056		12,217.50
159	2024-11-08	JV-0125	Stock Transfer OUT : TOUT-0057		1,790.00
160	2024-11-08	JV-0126	Stock Transfer OUT : TOUT-0058		40,989.83
161	2024-11-08	JV-0127	Stock Transfer OUT : TOUT-0059		2,010.00
162	2024-11-08	JV-0128	Stock Transfer OUT : TOUT-0060		290.57
163	2024-11-08	PI-0039	GRN No : GRN-0041	53,000.00
164	2024-11-08	PI-0040	GRN No : GRN-0040	1,000.00
165	2024-11-08	JV-0129	Stock Transfer OUT : TOUT-0061		15,919.56
166	2024-11-08	JV-0130	Stock Transfer OUT : TOUT-0062		18,178.57
167	2024-11-08	JV-0131	Stock Transfer OUT : TOUT-0063		2,749.70
168	2024-11-09	PI-0041	GRN No : GRN-0042	1,260.00
169	2024-11-09	JV-0132	Stock Transfer OUT : TOUT-0064		1,260.00
170	2024-11-09	JV-0133	Stock Transfer IN : TOUT-0063	2,749.70
171	2024-11-09	JV-0134	Stock Transfer IN : TOUT-0062	18,178.57
172	2024-11-09	JV-0135	Stock Transfer IN : TOUT-0061	15,919.56
173	2024-11-09	JV-0136	Stock Transfer IN : TOUT-0059	2,010.00
174	2024-11-09	JV-0137	Stock Transfer IN : TOUT-0058	40,989.83
175	2024-11-09	JV-0138	Stock Transfer IN : TOUT-0057	1,790.00
176	2024-11-09	JV-0139	Stock Transfer IN : TOUT-0056	12,217.50
177	2024-11-09	JV-0140	Stock Transfer IN : TOUT-0039	8,545.00
178	2024-11-09	JV-0141	Stock Transfer IN : TOUT-0064	1,260.00
179	2024-11-09	PI-0042	GRN No : GRN-0043	750.00
180	2024-11-09	PI-0043	GRN No : GRN-0044	1,386.44
181	2024-11-09	PI-0044	GRN No : GRN-0045	2,110.00
			Total for Period	5,007,893.60	1,502,208.45
			Ending Balance for period	3,505,685.14

30052			Salary & Wages - Staff
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	PV-0003	Petty Cash Payment No : PV-0003	6,000.00
2	2024-11-02	PV-0004	Petty Cash Payment No : PV-0004	6,000.00
3	2024-11-03	PV-0005	Petty Cash Payment No : PV-0005	6,000.00
4	2024-11-07	PV-0012	Petty Cash Payment No : PV-0012	12,000.00
5	2024-11-09	OP-0012	Other Payment No : OP-0012	95,075.00
			Total for Period	125,075.00	0.00
			Ending Balance for period	125,075.00

30070			Music Band Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-07	OP-0009	Other Payment No : OP-0009	12,000.00
2	2024-11-08	OP-0011	Other Payment No : OP-0011	12,000.00
			Total for Period	24,000.00	0.00
			Ending Balance for period	24,000.00

30054			E.T.F. Expense - 3%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30053			E.P.F. Expense - 12%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30071			Fuel & Oil Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	PV-0015	Petty Cash Payment No : PV-0015	500.00
			Total for Period	500.00	0.00
			Ending Balance for period	500.00

30055			Repair & Main Exp - Computers
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30051			Cleaning & Sanitary Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30050			Postage & Currier Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30049			Postage & Currier Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30048			Printing & Stationery Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30047			Repair & Maintenance Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30043			Fuel Cost Generator
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30069			Staff Welfare-Medical Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-07	PV-0011	Petty Cash Payment No : PV-0011	1,500.00
2	2024-11-08	PV-0013	Petty Cash Payment No : PV-0013	480.00
			Total for Period	1,980.00	0.00
			Ending Balance for period	1,980.00

30064			Dep.Exp - Building
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30056			Repair & Main Exp - Generators
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30057			Repair & Main Exp - Equipements
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30058			Repair & Main Exp - A/C Machines
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30068			Staff Welfare- Accommodation Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-06	PV-0009	Petty Cash Payment No : PV-0009	1,600.00
			Total for Period	1,600.00	0.00
			Ending Balance for period	1,600.00

30067			Staff Welfare- Birth Day Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-06	PV-0010	Petty Cash Payment No : PV-0010	3,000.00
			Total for Period	3,000.00	0.00
			Ending Balance for period	3,000.00

30066			Hotel Decoration Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	PV-0008	Petty Cash Payment No : PV-0008	176.00
			Total for Period	176.00	0.00
			Ending Balance for period	176.00

30065			Dep.Exp - Furniture & Fittings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30059			Repair & Main Exp - Motor Vehicles
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30060			Repair & Main Exp - Machinery
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30061			Repair & Main Exp - Swimming Pool
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30062			Boat Ride Allowance
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-05	PV-0006	Petty Cash Payment No : PV-0006	2,590.00
			Total for Period	2,590.00	0.00
			Ending Balance for period	2,590.00

30063			Repair & Main Exp - Hotel Garden & Play Ground
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30040			Tools & Equipment Maintenance
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30000			Cost of Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0002	Additional Invoice No : 10872	36,081.17
2	2024-11-01	SI-0003	Additional Invoice No : 10882	17,904.45
3	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3	153.10
4	2024-11-03	SI-0010	Additional Invoice No : 10929	1,571.03
5	2024-11-03	SI-0015	Additional Invoice No : 10938	1,563.76
			Total for Period	57,273.49	0.00
			Ending Balance for period	57,273.49

30001			Salaries
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30002			Wastage and Damages
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30003			Eleticity
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30004			OD Interest
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30005			Lease Interest
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30004			Penalty & Surcharges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30006			Credit Card Commission
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30006			Bank Loan Interest
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30007			Bank Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	JV-0057	Bank chargers for Online transfer-	15.00
2	2024-11-04	JV-0057	Bank chargers for Online transfer-	15.00
3	2024-11-05	JV-0058	Bank Chargers-Online transfer	15.00
4	2024-11-06	JV-0059	Bank Chargers-Online transfer	15.00
5	2024-11-06	JV-0060	Bank Chargers-Online transfer	15.00
6	2024-11-06	JV-0061	Bank Chargers-Online transfer	15.00
			Total for Period	90.00	0.00
			Ending Balance for period	90.00

30008			Decimal Difference
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30009			Travelling & Transport Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-08	PV-0014	Petty Cash Payment No : PV-0014	800.00
			Total for Period	800.00	0.00
			Ending Balance for period	800.00

30008			Vehicle Parking Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30046			Repair & Main Exp - Building
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30041			Repair & Main Exp - Refrigerators
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30018			Rate & Taxes
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30041			Gas Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-06	PV-0007	Petty Cash Payment No : PV-0007	1,515.00
			Total for Period	1,515.00	0.00
			Ending Balance for period	1,515.00

30038			Laundry & Fabric Item Cost
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30037			Sample Testing & Develop. Cost
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30036			Pest Control Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30035			Service Charges 10% - Employees
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30034			Service Charges 5% - Agent
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30032			Service Charges 8% - Company
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30017			Water Bill Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30029			Packing Material Cost
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

40000			Stock Adjustments
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	JV-0003	Stock Adjustment No : ADJ-0001		20,000.00
2	2024-11-01	JV-0004	Stock Adjustment No : ADJ-0002		583.34
3	2024-11-01	JV-0005	Stock Adjustment No : ADJ-0003		15,497.82
4	2024-11-05	JV-0058	Stock Adjustment No : ADJ-0004		12,720.00
			Total for Period	0.00	48,801.17
			Ending Balance for period		48,801.17

50000			Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50001			Reservation Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	SI-0005	Reservation Invoice No : 1		81,200.00
2	2024-11-03	SI-0009	Reservation Invoice No : 2		26,100.00
3	2024-11-03	SI-0012	Reservation Invoice No : 3		1,063,250.00
4	2024-11-03	SI-0013	Reservation Invoice No : 4		37,000.00
5	2024-11-03	SI-0016	Reservation Invoice No : 5		243,457.00
6	2024-11-05	SI-0017	Reservation Invoice No : 6		49,300.00
7	2024-11-07	SI-0018	Reservation Invoice No : 7		46,155.00
8	2024-11-07	SI-0019	Reservation Invoice No : 8		12,750.00
9	2024-11-09	SI-0020	Reservation Invoice No : 10		14,875.00
			Total for Period	0.00	1,574,087.00
			Ending Balance for period		1,574,087.00

50002			Banquat Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50006			Activity and Services Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50005			Event Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50003			Restaurant Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3		500.00
2	2024-11-02	SI-0008	Restaurant Bill No : CB-2502-4		1,090.00
			Total for Period	0.00	1,590.00
			Ending Balance for period		1,590.00

50004			Additional Billing Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0001	Additional Invoice No : 10871		1,000.00
2	2024-11-01	SI-0002	Additional Invoice No : 10872		50,000.00
3	2024-11-01	SI-0002	Cancel Additional Invoice No : 10872	50,000.00
4	2024-11-01	SI-0003	Additional Invoice No : 10882		50,000.00
5	2024-11-02	SI-0004	Additional Invoice No : 10904		6,000.00
6	2024-11-02	SI-0006	Additional Invoice No : 10907		800.00
7	2024-11-03	SI-0010	Additional Invoice No : 10929		37,900.00
8	2024-11-03	SI-0011	Additional Invoice No : 10931		10,000.00
9	2024-11-03	SI-0014	Additional Invoice No : 10937		3,200.00
10	2024-11-03	SI-0015	Additional Invoice No : 10938		7,900.00
			Total for Period	50,000.00	166,800.00
			Ending Balance for period		116,800.00

60001			Guest Transport & Hiring Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

60003			Waste & Damage Sales Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

60000			Bank Interest Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

60002			Scrap & Reject Item Sales Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

70002			Retained Earnings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

70000			Owners Drawings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80004			Service Charges 5% - Agent Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80002			Tax Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80005			E.P.F. Payable - 20%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80006			E.T.F. Payable - 3%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80007			Head Office - Loan Account
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		378,195,882.65
			Total for Period	0.00	378,195,882.65
			Ending Balance for period		378,195,882.65

80007			Service Charges 10% - Employees Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		112,878.87
			Total for Period	0.00	112,878.87
			Ending Balance for period		112,878.87

80003			Breakages 8% - Company Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		470,761.05
			Total for Period	0.00	470,761.05
			Ending Balance for period		470,761.05

80001			Salaries Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80000			Accounts Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	PI-0001	GRN No : GRN-0001		74,700.00
2	2024-11-01	PI-0002	GRN No : GRN-0002		1,408.00
3	2024-11-01	PI-0003	GRN No : GRN-0003		5,400.00
4	2024-11-01	PI-0004	GRN No : GRN-0004		52,496.98
5	2024-11-01	PI-0005	GRN No : GRN-0005		356.00
6	2024-11-01	PI-0006	GRN No : GRN-0006		11,611.00
7	2024-11-02	PI-0007	GRN No : GRN-0007		87,408.50
8	2024-11-02	PI-0008	GRN No : GRN-0008		2,500.00
9	2024-11-02	SP-0001	Supplier Payment No : 1730550708622	87,408.50
10	2024-11-02	SP-0002	Supplier Payment No : 1730551398215	2,500.00
11	2024-11-02	PI-0009	GRN No : GRN-0009		37,500.00
12	2024-11-02	PI-0010	GRN No : GRN-0010		107,040.00
13	2024-11-03	PI-0011	GRN No : GRN-0011		24,770.00
14	2024-11-03	PI-0012	GRN No : GRN-0012		66,300.00
15	2024-11-03	SP-0003	Supplier Payment No : 1730632325150	24,770.00
16	2024-11-03	SP-0004	Supplier Payment No : 1730632395585	66,300.00
17	2024-11-03	PI-0013	GRN No : GRN-0013		16,050.00
18	2024-11-04	PI-0014	GRN No : GRN-0014		42,900.00
19	2024-11-04	SP-0005	Supplier Payment No : 1730711822856	42,900.00
20	2024-11-04	PI-0015	GRN No : GRN-0015		55,250.00
21	2024-11-04	PI-0016	GRN No : GRN-0016		49,140.00
22	2024-11-04	PI-0017	GRN No : GRN-0017		3,600.00
23	2024-11-04	PI-0018	GRN No : GRN-0018		60,910.00
24	2024-11-04	PI-0019	GRN No : GRN-0019		1,210.00
25	2024-11-04	SP-0006	Supplier Payment No : 1730719227269	55,250.00
26	2024-11-04	SP-0007	Supplier Payment No : 1730719307701	3,600.00
27	2024-11-04	SP-0008	Supplier Payment No : 1730719361583	60,910.00
28	2024-11-04	SP-0009	Supplier Payment No : 1730719472671	49,140.00
29	2024-11-04	SP-0010	Supplier Payment No : 1730723945175	1,210.00
30	2024-11-05	PI-0020	GRN No : GRN-0020		64,253.00
31	2024-11-05	SP-0011	Supplier Payment No : 1730804576848	64,253.00
32	2024-11-06	PI-0021	GRN No : GRN-0021		1,090.00
33	2024-11-06	PI-0022	GRN No : GRN-0022		7,460.00
34	2024-11-06	PI-0023	GRN No : GRN-0023		3,479.01
35	2024-11-06	SP-0012	Supplier Payment No : 1730885749969	1,090.00
36	2024-11-06	SP-0013	Supplier Payment No : 1730885784432	7,460.00
37	2024-11-06	SP-0014	Supplier Payment No : 1730885892866	3,479.01
38	2024-11-06	PI-0024	GRN No : GRN-0024		15,276.00
39	2024-11-06	PI-0025	GRN No : GRN-0026		16,559.87
40	2024-11-06	PI-0026	GRN No : GRN-0027		6,311.96
41	2024-11-07	PI-0027	GRN No : GRN-0028		155,955.24
42	2024-11-07	PI-0028	GRN No : GRN-0029		33,150.00
43	2024-11-07	PI-0029	GRN No : GRN-0030		227,519.48
44	2024-11-07	PI-0030	GRN No : GRN-0031		171,789.12
45	2024-11-07	PI-0031	GRN No : GRN-0032		33,137.52
46	2024-11-07	PI-0032	GRN No : GRN-0033		100,161.94
47	2024-11-07	PI-0033	GRN No : GRN-0034		4,743.80
48	2024-11-08	PI-0034	GRN No : GRN-0035		5,900.00
49	2024-11-08	PI-0035	GRN No : GRN-0036		8,600.00
50	2024-11-08	PI-0036	GRN No : GRN-0037		18,800.00
51	2024-11-08	PI-0037	GRN No : GRN-0038		2,400.00
52	2024-11-08	PI-0038	GRN No : GRN-0039		13,800.00
53	2024-11-08	PI-0039	GRN No : GRN-0041		53,000.00
54	2024-11-08	PI-0040	GRN No : GRN-0040		1,000.00
55	2024-11-08	SP-0015	Supplier Payment No : 1731069447628	53,000.00
56	2024-11-09	PI-0041	GRN No : GRN-0042		1,260.00
57	2024-11-01	OPENING_BALANCE	GRN No : OPENING_BALANCE		383,246.52
58	2024-11-09	PI-0042	GRN No : GRN-0043		750.00
59	2024-11-09	PI-0043	GRN No : GRN-0044		1,386.44
60	2024-11-09	PI-0044	GRN No : GRN-0045		2,110.00
			Total for Period	523,270.51	2,033,690.38
			Ending Balance for period		1,510,419.87